FESIX
Price
$5.68
Change
+$0.03 (+0.53%)
Updated
Aug 7 closing price
Net Assets
212.28M
VGSIX
Price
$32.72
Change
+$0.14 (+0.43%)
Updated
Aug 7 closing price
Net Assets
73.11B
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FESIX vs VGSIX

FESIX vs VGSIX Comparison Chart in %
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FESIX vs. VGSIX commentary
Aug 11, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FESIX is a Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 73.1B vs. FESIX (212M). VGSIX pays higher dividends than FESIX: VGSIX (3.38) vs FESIX (2.68). FESIX was incepted earlier than VGSIX: FESIX (11 years) vs VGSIX (30 years). VGSIX (0.27) is less costly to investors than FESIX (0.18). FESIX is a more actively managed with annual turnover of: 15.00 vs. VGSIX (7.00). FESIX (0) and VGSIX (0) have matching initial minimum investment requirements. VGSIX (13.72) and FESIX (13.36) have marching annual gain over last year. VGSIX return over 5 years is better than : 10.69 vs. FESIX (-38.01).
FESIXVGSIXFESIX / VGSIX
Total Expense Ratio0.070.2726%
Annual Report Gross Expense Ratio0.180.2767%
Fund Existence11 years30 years-
Gain YTD13.10913.30599%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets212M73.1B0%
Annual Yield % from dividends2.683.3879%
Returns for 1 year13.3613.7297%
Returns for 3 years11.7432.1037%
Returns for 5 years-38.0110.69-355%
Returns for 10 years-20.9352.35-40%
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