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FESIX vs VGSNX
FESIX vs VGSNX Comparison
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FESIX vs VGSNX Comparison Chart in %
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FESIX vs. VGSNX commentary
Aug 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.
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 71.3B vs. FESIX (212M). VGSNX pays higher dividends than FESIX: VGSNX (3.53) vs FESIX (2.68). FESIX was incepted earlier than VGSNX: FESIX (11 years) vs VGSNX (23 years). FESIX (0.18) is less costly to investors than VGSNX (0.11). FESIX is a more actively managed with annual turnover of: 15.00 vs. VGSNX (7.00). FESIX has a lower initial minimum investment than VGSNX: FESIX (0) vs VGSNX (5000000). VGSNX (15.21) and FESIX (14.85) have marching annual gain over last year. VGSNX return over 5 years is better than : 12.73 vs. FESIX (-37.35).
| FESIX | VGSNX | FESIX / VGSNX | |
| Total Expense Ratio | 0.07 | 0.11 | 64% |
| Annual Report Gross Expense Ratio | 0.18 | 0.11 | 164% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 13.707 | 13.898 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 71.3B | 0% |
| Annual Yield % from dividends | 2.68 | 3.53 | 76% |
| Returns for 1 year | 14.85 | 15.21 | 98% |
| Returns for 3 years | 10.28 | 30.79 | 33% |
| Returns for 5 years | -37.35 | 12.73 | -293% |
| Returns for 10 years | -20.51 | 54.84 | -37% |
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