FESIX
Price
$5.62
Change
+$0.02 (+0.36%)
Updated
Jul 10 closing price
Net Assets
207.37M
VGSLX
Price
$138.66
Change
+$0.70 (+0.51%)
Updated
Jul 13 closing price
Net Assets
71.35B
Interact to see
Advertisement

FESIX vs VGSLX

FESIX vs VGSLX Comparison Chart in %
View a ticker or compare two or three
VS
FESIX vs. VGSLX commentary
Jul 14, 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 Buy and VGSLX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 71.3B vs. FESIX (207M). VGSLX pays higher dividends than FESIX: VGSLX (3.60) vs FESIX (2.74). FESIX was incepted earlier than VGSLX: FESIX (10 years) vs VGSLX (25 years). FESIX (0.18) is less costly to investors than VGSLX (0.13). FESIX is a more actively managed with annual turnover of: 15.00 vs. VGSLX (7.00). FESIX has a lower initial minimum investment than VGSLX: FESIX (0) vs VGSLX (3000). VGSLX (12.63) and FESIX (12.17) have marching annual gain over last year. VGSLX return over 5 years is better than : 12.06 vs. FESIX (-37.67).
FESIXVGSLXFESIX / VGSLX
Total Expense Ratio0.070.1354%
Annual Report Gross Expense Ratio0.180.13138%
Fund Existence10 years25 years-
Gain YTD11.91512.13198%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets207M71.3B0%
Annual Yield % from dividends2.743.6076%
Returns for 1 year12.1712.6396%
Returns for 3 years7.1827.1526%
Returns for 5 years-37.6712.06-312%
Returns for 10 years-20.8353.98-39%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HWLIX49.12N/A
N/A
Hotchkis & Wiley Large Cap Fdml Value I
PAADX18.29N/A
N/A
Putnam Dynamic Asset Allocation Bal R5
HNDRX90.68N/A
N/A
Horizon Defined Risk Investor
JNVYX16.56N/A
N/A
Jensen Quality Mid Cap Y
MQGIX56.11N/A
N/A
MFS International Growth I