FESIX
Price
$5.62
Change
+$0.02 (+0.36%)
Updated
Jul 10 closing price
Net Assets
207.37M
VGSNX
Price
$21.35
Change
+$0.06 (+0.28%)
Updated
Jul 10 closing price
Net Assets
71.35B
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FESIX vs VGSNX

FESIX vs VGSNX Comparison Chart in %
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FESIX vs. VGSNX commentary
Jul 11, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 71.3B vs. FESIX (207M). VGSNX pays higher dividends than FESIX: VGSNX (3.62) vs FESIX (2.74). 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 annual gain was more profitable for investors over the last year : 12.29 vs. FESIX (11.55). VGSNX return over 5 years is better than : 12.00 vs. FESIX (-37.80).
FESIXVGSNXFESIX / VGSNX
Total Expense Ratio0.070.1164%
Annual Report Gross Expense Ratio0.180.11164%
Fund Existence10 years23 years-
Gain YTD11.51611.79798%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets207M71.3B0%
Annual Yield % from dividends2.743.6276%
Returns for 1 year11.5512.2994%
Returns for 3 years7.8528.1128%
Returns for 5 years-37.8012.00-315%
Returns for 10 years-21.3853.29-40%
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