FISAX
Price
$7.55
Change
-$0.00 (-0.00%)
Updated
Oct 7 closing price
Net Assets
381.82M
VFISX
Price
$9.93
Change
-$0.00 (-0.00%)
Updated
Oct 7 closing price
Net Assets
5.74B
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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$7.55
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets381.82M
Vanguard Short-Term Treasury I
Price$9.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.74B
FISAX vs VFISX Comparison Chart in %
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FISAX vs. VFISX commentary
Oct 08, 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: 5.74B vs. FISAX (382M). FISAX pays higher dividends than VFISX: FISAX (4.74) vs VFISX (3.98). 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 : 4.59 vs. VFISX (0.40). FISAX return over 5 years is better than : 9.71 vs. VFISX (-8.76).
FISAXVFISXFISAX / VFISX
Total Expense Ratio0.840.20420%
Annual Report Gross Expense Ratio0.990.20495%
Fund Existence38 years34 years-
Gain YTD3.7071.223303%
Front Load2%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets382M5.74B7%
Annual Yield % from dividends4.743.98119%
Returns for 1 year4.590.401,134%
Returns for 3 years13.610.245,647%
Returns for 5 years9.71-8.76-111%
Returns for 10 years13.78-3.33-414%
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