FESIX
Price
$5.74
Change
-$0.03 (-0.52%)
Updated
Jul 20 closing price
Net Assets
207.37M
VGSIX
Price
$33.06
Change
-$0.19 (-0.57%)
Updated
Jul 20 closing price
Net Assets
71.35B
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FESIX vs VGSIX

FESIX vs VGSIX Comparison Chart in %
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FESIX vs. VGSIX commentary
Jul 21, 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: 71.3B vs. FESIX (207M). VGSIX pays higher dividends than FESIX: VGSIX (3.47) vs FESIX (2.74). FESIX was incepted earlier than VGSIX: FESIX (10 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 (15.30) and FESIX (14.94) have marching annual gain over last year. VGSIX return over 5 years is better than : 13.64 vs. FESIX (-36.40).
FESIXVGSIXFESIX / VGSIX
Total Expense Ratio0.070.2726%
Annual Report Gross Expense Ratio0.180.2767%
Fund Existence10 years30 years-
Gain YTD14.90215.14098%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets207M71.3B0%
Annual Yield % from dividends2.743.4779%
Returns for 1 year14.9415.3098%
Returns for 3 years10.0430.1233%
Returns for 5 years-36.4013.64-267%
Returns for 10 years-20.2153.44-38%
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