FESRX
Price
$14.98
Change
-$0.23 (-1.51%)
Updated
Jun 23 closing price
Net Assets
2.98B
VISVX
Price
$57.19
Change
-$0.10 (-0.17%)
Updated
Jun 23 closing price
Net Assets
65.47B
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FESRX vs VISVX

FESRX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. FESRX (2.98B). 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 : 49.95 vs. VISVX (24.54).
FESRXVISVXFESRX / VISVX
Total Expense Ratio0.930.19489%
Annual Report Gross Expense Ratio0.930.19489%
Fund Existence5 years28 years-
Gain YTD28.91612.917224%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B65.5B5%
Annual Yield % from dividends0.241.6515%
Returns for 1 year49.9524.54204%
Returns for 3 years67.0853.00127%
Returns for 5 yearsN/A39.52-
Returns for 10 yearsN/A142.76-
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