FESRX
Price
$14.81
Change
-$0.10 (-0.67%)
Updated
Jul 13 closing price
Net Assets
2.95B
VISVX
Price
$57.98
Change
-$0.04 (-0.07%)
Updated
Jul 13 closing price
Net Assets
67.78B
Interact to see
Advertisement

FESRX vs VISVX

FESRX vs VISVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 67.8B vs. FESRX (2.95B). VISVX pays higher dividends than FESRX: VISVX (1.66) vs FESRX (0.22). 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 : 40.40 vs. VISVX (20.72). FESRX return over 5 years is better than : 56.98 vs. VISVX (45.78).
FESRXVISVXFESRX / VISVX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio0.930.19489%
Fund Existence5 years28 years-
Gain YTD27.45314.468190%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.95B67.8B4%
Annual Yield % from dividends0.221.6614%
Returns for 1 year40.4020.72195%
Returns for 3 years55.2145.71121%
Returns for 5 years56.9845.78124%
Returns for 10 yearsN/A131.35-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QQQM298.72N/A
N/A
Invesco NASDAQ 100 ETF
ISUL17.66N/A
N/A
GraniteShares 2x Long ISRG Daily ETF
DIM85.36-0.77
-0.89%
WisdomTree International MidCap Div ETF
RMT13.90-0.19
-1.35%
Royce Micro-Cap Trust
JCHI52.58-1.35
-2.50%
JPMorgan Active China ETF