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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: 64.9B vs. FESRX (2.8B). 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 : 52.06 vs. VSIIX (24.94).
| FESRX | VSIIX | FESRX / VSIIX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,860% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 25.645 | 10.625 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 64.9B | 4% |
| Annual Yield % from dividends | 0.24 | 1.77 | 14% |
| Returns for 1 year | 52.06 | 24.94 | 209% |
| Returns for 3 years | 66.10 | 49.92 | 132% |
| Returns for 5 years | N/A | 34.51 | - |
| Returns for 10 years | N/A | 130.90 | - |
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