FESCX
Price
$14.88
Change
+$0.10 (+0.68%)
Updated
Aug 21 closing price
Net Assets
2.95B
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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FESCX vs VSIIX

FESCX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. FESCX (2.95B). VSIIX pays higher dividends than FESCX: VSIIX (1.77) vs FESCX (0.18). FESCX was incepted earlier than VSIIX: FESCX (5 years) vs VSIIX (27 years). FESCX (1.03) is less costly to investors than VSIIX (0.05). FESCX is a more actively managed with annual turnover of: 47.31 vs. VSIIX (25.00). FESCX has a lower initial minimum investment than VSIIX: FESCX (1000000) vs VSIIX (5000000). FESCX annual gain was more profitable for investors over the last year : 38.21 vs. VSIIX (23.52). FESCX return over 5 years is better than : 62.81 vs. VSIIX (50.85).
FESCXVSIIXFESCX / VSIIX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.030.052,060%
Fund Existence5 years27 years-
Gain YTD28.16517.913157%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.95B68.3B4%
Annual Yield % from dividends0.181.7710%
Returns for 1 year38.2123.52162%
Returns for 3 years64.7554.82118%
Returns for 5 years62.8150.85124%
Returns for 10 yearsN/A133.91-
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