FESRX
Price
$14.52
Change
+$0.14 (+0.97%)
Updated
Sep 11 closing price
Net Assets
2.86B
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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FESRX vs VSIIX

FESRX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. FESRX (2.86B). VSIIX pays higher dividends than FESRX: VSIIX (1.77) vs FESRX (0.24). 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 : 26.42 vs. VSIIX (13.62). FESRX return over 5 years is better than : 56.66 vs. VSIIX (44.41).
FESRXVSIIXFESRX / VSIIX
Total Expense Ratio0.870.051,740%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence5 years27 years-
Gain YTD24.95713.658183%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.86B68.2B4%
Annual Yield % from dividends0.241.7713%
Returns for 1 year26.4213.62194%
Returns for 3 years63.0248.37130%
Returns for 5 years56.6644.41128%
Returns for 10 yearsN/A132.94-
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