FESRX
Price
$14.60
Change
+$0.23 (+1.60%)
Updated
Jun 2 closing price
Net Assets
2.8B
VSIAX
Price
$101.42
Change
+$0.86 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
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FESRX vs VSIAX

Header iconFESRX vs VSIAX Comparison
Open Charts FESRX vs VSIAXBanner chart's image
FESRX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 64.9B vs. FESRX (2.8B). VSIAX pays higher dividends than FESRX: VSIAX (1.76) vs FESRX (0.24). FESRX was incepted earlier than VSIAX: FESRX (5 years) vs VSIAX (15 years). FESRX (0.93) is less costly to investors than VSIAX (0.07). FESRX is a more actively managed with annual turnover of: 47.31 vs. VSIAX (25.00). FESRX has a lower initial minimum investment than VSIAX: FESRX (0) vs VSIAX (3000). FESRX annual gain was more profitable for investors over the last year : 52.06 vs. VSIAX (24.39).
FESRXVSIAXFESRX / VSIAX
Total Expense Ratio0.930.071,329%
Annual Report Gross Expense Ratio0.930.071,329%
Fund Existence5 years15 years-
Gain YTD25.64511.575222%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.8B64.9B4%
Annual Yield % from dividends0.241.7614%
Returns for 1 year52.0624.39213%
Returns for 3 years66.1051.20129%
Returns for 5 yearsN/A35.53-
Returns for 10 yearsN/A132.82-
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