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FESRX vs VSIIX
FESRX vs VSIIX Comparison
Open Charts FESRX vs VSIIX
FESRX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. FESRX (2.95B). VSIIX pays higher dividends than FESRX: VSIIX (1.78) vs FESRX (0.22). FESRX was incepted earlier than VSIIX: FESRX (5 years) vs VSIIX (27 years). FESRX (0.93) is less costly to investors than VSIIX (0.05). FESRX is a more actively managed with annual turnover of: 47.31 vs. VSIIX (25.00). FESRX has a lower initial minimum investment than VSIIX: FESRX (0) vs VSIIX (5000000). FESRX annual gain was more profitable for investors over the last year : 40.40 vs. VSIIX (20.77). FESRX return over 5 years is better than : 56.98 vs. VSIIX (45.96).
| FESRX | VSIIX | FESRX / VSIIX | |
| Total Expense Ratio | 0.87 | 0.05 | 1,740% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 27.453 | 14.485 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 67.8B | 4% |
| Annual Yield % from dividends | 0.22 | 1.78 | 13% |
| Returns for 1 year | 40.40 | 20.77 | 194% |
| Returns for 3 years | 55.21 | 45.87 | 120% |
| Returns for 5 years | 56.98 | 45.96 | 124% |
| Returns for 10 years | N/A | 132.04 | - |
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