FESRX
Price
$14.81
Change
-$0.10 (-0.67%)
Updated
Jul 13 closing price
Net Assets
2.95B
VSIAX
Price
$103.87
Change
-$0.09 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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FESRX vs VSIAX

FESRX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. FESRX (2.95B). VSIAX pays higher dividends than FESRX: VSIAX (1.77) vs FESRX (0.22). 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 : 40.40 vs. VSIAX (20.77). FESRX return over 5 years is better than : 56.98 vs. VSIAX (45.95).
FESRXVSIAXFESRX / VSIAX
Total Expense Ratio0.870.071,243%
Annual Report Gross Expense Ratio0.930.071,329%
Fund Existence5 years15 years-
Gain YTD27.45314.489189%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.95B67.8B4%
Annual Yield % from dividends0.221.7713%
Returns for 1 year40.4020.77195%
Returns for 3 years55.2145.87120%
Returns for 5 years56.9845.95124%
Returns for 10 yearsN/A131.96-
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