FISAX
Price
$7.56
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
382.08M
VFISX
Price
$9.94
Change
-$0.01 (-0.10%)
Updated
Sep 17 closing price
Net Assets
5.76B
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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$7.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets382.08M
Vanguard Short-Term Treasury I
Price$9.94
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets5.76B
FISAX vs VFISX Comparison Chart in %
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FISAX vs. VFISX commentary
Sep 18, 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: 5.76B vs. FISAX (382M). FISAX pays higher dividends than VFISX: FISAX (4.75) vs VFISX (4.01). FISAX was incepted earlier than VFISX: FISAX (38 years) vs VFISX (34 years). FISAX (0.99) is less costly to investors than VFISX (0.20). VFISX is a more actively managed with annual turnover of: 348.00 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 : 4.19 vs. VFISX (-0.30). FISAX return over 5 years is better than : 9.60 vs. VFISX (-8.58).
FISAXVFISXFISAX / VFISX
Total Expense Ratio0.840.20420%
Annual Report Gross Expense Ratio0.990.20495%
Fund Existence38 years34 years-
Gain YTD3.4671.427243%
Front Load2%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets382M5.76B7%
Annual Yield % from dividends4.754.01118%
Returns for 1 year4.19-0.30-1,394%
Returns for 3 years13.07-0.66-1,988%
Returns for 5 years9.60-8.58-112%
Returns for 10 years13.23-2.90-457%
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