FISAX
Price
$7.57
Change
+$0.01 (+0.13%)
Updated
Apr 28 closing price
Net Assets
409.06M
VFISX
Price
$9.92
Change
+$0.01 (+0.10%)
Updated
Apr 28 closing price
Net Assets
5.95B
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FISAX vs VFISX

Header iconFISAX vs VFISX Comparison
Open Charts FISAX vs VFISXBanner chart's image
Franklin Low Duration US Govt Secs A
Price$7.57
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets409.06M
Vanguard Short-Term Treasury I
Price$9.92
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.95B
FISAX vs VFISX Comparison Chart
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FISAX vs. VFISX commentary
Apr 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FISAX is a Hold and VFISX is a Hold.

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FUNDAMENTALS
Fundamentals
VFISX has more cash in the bank: 5.95B vs. FISAX (409M). FISAX pays higher dividends than VFISX: FISAX (4.86) vs VFISX (4.29). FISAX was incepted earlier than VFISX: FISAX (38 years) vs VFISX (34 years). FISAX (1.01) is less costly to investors than VFISX (0.20). VFISX is a more actively managed with annual turnover of: 314.00 vs. FISAX (16.02). FISAX has a lower initial minimum investment than VFISX: FISAX (1000) vs VFISX (3000). FISAX annual gain was more profitable for investors over the last year : 6.12 vs. VFISX (2.06). FISAX return over 5 years is better than : 8.62 vs. VFISX (-8.44).
FISAXVFISXFISAX / VFISX
Total Expense Ratio0.850.20425%
Annual Report Gross Expense Ratio1.010.20505%
Fund Existence38 years34 years-
Gain YTD1.4691.019144%
Front Load2%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets409M5.95B7%
Annual Yield % from dividends4.864.29113%
Returns for 1 year6.122.06297%
Returns for 3 years9.62-3.08-312%
Returns for 5 years8.62-8.44-102%
Returns for 10 years10.69-2.97-361%
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