FESRX
Price
$14.60
Change
+$0.23 (+1.60%)
Updated
Jun 2 closing price
Net Assets
2.8B
VISVX
Price
$56.60
Change
+$0.48 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
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FESRX vs VISVX

Header iconFESRX vs VISVX Comparison
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FESRX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 64.9B vs. FESRX (2.8B). VISVX pays higher dividends than FESRX: VISVX (1.65) vs FESRX (0.24). FESRX was incepted earlier than VISVX: FESRX (5 years) vs VISVX (28 years). FESRX (0.93) is less costly to investors than VISVX (0.19). FESRX is a more actively managed with annual turnover of: 47.31 vs. VISVX (25.00). FESRX (0) and VISVX (0) have matching initial minimum investment requirements. FESRX annual gain was more profitable for investors over the last year : 52.06 vs. VISVX (24.89).
FESRXVISVXFESRX / VISVX
Total Expense Ratio0.930.19489%
Annual Report Gross Expense Ratio0.930.19489%
Fund Existence5 years28 years-
Gain YTD25.64510.611242%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.8B64.9B4%
Annual Yield % from dividends0.241.6515%
Returns for 1 year52.0624.89209%
Returns for 3 years66.1049.80133%
Returns for 5 yearsN/A34.36-
Returns for 10 yearsN/A130.30-
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