FESRX
Price
$14.90
Change
+$0.11 (+0.74%)
Updated
Aug 21 closing price
Net Assets
2.95B
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
Interact to see
Advertisement

FESRX vs VSIIX

FESRX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. FESRX (2.95B). 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 : 38.37 vs. VSIIX (23.52). FESRX return over 5 years is better than : 62.99 vs. VSIIX (50.85).
FESRXVSIIXFESRX / VSIIX
Total Expense Ratio0.870.051,740%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence5 years27 years-
Gain YTD28.22717.913158%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.95B68.3B4%
Annual Yield % from dividends0.241.7713%
Returns for 1 year38.3723.52163%
Returns for 3 years65.1154.82119%
Returns for 5 years62.9950.85124%
Returns for 10 yearsN/A133.91-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
IOTA.X0.0449170.000869
+1.97%
IOTA cryptocurrency
SMLL22.080.10
+0.44%
Harbor Active Small Cap ETF
LCR40.790.17
+0.41%
Leuthold Core ETF
NUW13.91-0.12
-0.86%
Nuveen AMT-Free Municipal Value Fund
MEME.X0.000548-0.000026
-4.60%
Memecoin cryptocurrency