FESAX
Price
$14.61
Change
-$0.05 (-0.34%)
Updated
Jul 24 closing price
Net Assets
2.93B
VSIIX
Price
$58.65
Change
+$0.51 (+0.88%)
Updated
Jul 24 closing price
Net Assets
67.78B
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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: 67.8B vs. FESAX (2.93B). 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 : 38.77 vs. VSIIX (20.21). FESAX return over 5 years is better than : 53.62 vs. VSIIX (46.58).
FESAXVSIIXFESAX / VSIIX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence5 years27 years-
Gain YTD26.27514.544181%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.93B67.8B4%
Annual Yield % from dividends0.011.781%
Returns for 1 year38.7720.21192%
Returns for 3 years50.8142.70119%
Returns for 5 years53.6246.58115%
Returns for 10 yearsN/A130.41-
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