FESAX
Price
$14.89
Change
-$0.35 (-2.30%)
Updated
Jul 2 closing price
Net Assets
2.96B
VSIIX
Price
$58.42
Change
+$0.15 (+0.26%)
Updated
Jul 2 closing price
Net Assets
65.47B
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FESAX vs VSIIX

FESAX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. FESAX (2.96B). VSIIX pays higher dividends than FESAX: VSIIX (1.78) vs FESAX (0.01). FESAX was incepted earlier than VSIIX: FESAX (5 years) vs VSIIX (27 years). FESAX (1.24) is less costly to investors than VSIIX (0.05). FESAX is a more actively managed with annual turnover of: 47.31 vs. VSIIX (25.00). FESAX has a lower initial minimum investment than VSIIX: FESAX (2500) vs VSIIX (5000000). FESAX annual gain was more profitable for investors over the last year : 42.38 vs. VSIIX (21.77). FESAX return over 5 years is better than : 51.55 vs. VSIIX (42.61).
FESAXVSIIXFESAX / VSIIX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence5 years27 years-
Gain YTD28.69515.096190%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B65.5B5%
Annual Yield % from dividends0.011.781%
Returns for 1 year42.3821.77195%
Returns for 3 years57.0548.59117%
Returns for 5 years51.5542.61121%
Returns for 10 yearsN/A141.28-
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