FESIX
Price
$5.43
Change
+$0.02 (+0.37%)
Updated
Jun 2 closing price
Net Assets
187.85M
VGSNX
Price
$20.73
Change
+$0.09 (+0.44%)
Updated
Jun 2 closing price
Net Assets
69.95B
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FESIX vs VGSNX

Header iconFESIX vs VGSNX Comparison
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FESIX vs VGSNX Comparison Chart in %
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FESIX vs. VGSNX 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 VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 69.9B vs. FESIX (188M). VGSNX pays higher dividends than FESIX: VGSNX (3.66) vs FESIX (2.72). FESIX was incepted earlier than VGSNX: FESIX (10 years) vs VGSNX (23 years). FESIX (0.18) is less costly to investors than VGSNX (0.11). FESIX (7.00) and VGSNX (7.00) have comparable annual turnover. FESIX has a lower initial minimum investment than VGSNX: FESIX (0) vs VGSNX (5000000). VGSNX (9.38) and FESIX (9.02) have marching annual gain over last year. VGSNX return over 5 years is better than : 11.06 vs. FESIX (-38.39).
FESIXVGSNXFESIX / VGSNX
Total Expense Ratio0.070.1164%
Annual Report Gross Expense Ratio0.180.11164%
Fund Existence10 years23 years-
Gain YTD7.1297.45396%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets188M69.9B0%
Annual Yield % from dividends2.723.6674%
Returns for 1 year9.029.3896%
Returns for 3 years9.1229.5831%
Returns for 5 years-38.3911.06-347%
Returns for 10 years-18.3158.48-31%
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