FESIX
Price
$5.43
Change
+$0.02 (+0.37%)
Updated
Jun 2 closing price
Net Assets
187.85M
VGSIX
Price
$31.41
Change
+$0.14 (+0.45%)
Updated
Jun 2 closing price
Net Assets
69.95B
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FESIX vs VGSIX

Header iconFESIX vs VGSIX Comparison
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FESIX vs VGSIX Comparison Chart in %
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FESIX vs. VGSIX commentary
Jun 03, 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: 69.9B vs. FESIX (188M). VGSIX pays higher dividends than FESIX: VGSIX (3.51) vs FESIX (2.72). 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 (7.00) and VGSIX (7.00) have comparable annual turnover. FESIX (0) and VGSIX (0) have matching initial minimum investment requirements. VGSIX (9.21) and FESIX (9.02) have marching annual gain over last year. VGSIX return over 5 years is better than : 10.19 vs. FESIX (-38.39).
FESIXVGSIXFESIX / VGSIX
Total Expense Ratio0.070.2726%
Annual Report Gross Expense Ratio0.180.2767%
Fund Existence10 years30 years-
Gain YTD7.1297.39596%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets188M69.9B0%
Annual Yield % from dividends2.723.5178%
Returns for 1 year9.029.2198%
Returns for 3 years9.1229.0031%
Returns for 5 years-38.3910.19-377%
Returns for 10 years-18.3156.17-33%
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