FSAEX
Price
$15.14
Change
+$0.20 (+1.34%)
Updated
Jun 18 closing price
Net Assets
5.73B
VFIAX
Price
$693.94
Change
+$7.45 (+1.09%)
Updated
Jun 18 closing price
Net Assets
1.7T
Interact to see
Advertisement

FSAEX vs VFIAX

FSAEX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
FSAEX vs. VFIAX commentary
Jun 21, 2026

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 FSAEX is a Hold and VFIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. FSAEX (5.73B). VFIAX pays higher dividends than FSAEX: VFIAX (1.02) vs FSAEX (0.93). FSAEX was incepted earlier than VFIAX: FSAEX (18 years) vs VFIAX (26 years). VFIAX (0.04) is less costly to investors than FSAEX (0.00). FSAEX is a more actively managed with annual turnover of: 50.00 vs. VFIAX (2.00). FSAEX has a lower initial minimum investment than VFIAX: FSAEX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 25.45 vs. FSAEX (20.07). VFIAX return over 5 years is better than : 80.18 vs. FSAEX (30.02).
FSAEXVFIAXFSAEX / VFIAX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.000.04-
Fund Existence18 years26 years-
Gain YTD8.7979.83889%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.73B1.7T0%
Annual Yield % from dividends0.931.0292%
Returns for 1 year20.0725.4579%
Returns for 3 years49.9770.0671%
Returns for 5 years30.0280.1837%
Returns for 10 years29.12261.8411%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SMXAX20.510.32
+1.58%
SEI Extended Market Index A (SIIT)
SFCWX87.031.32
+1.54%
American Fds SMALLCAP World F-3
LMVTX101.210.65
+0.65%
ClearBridge Value C
WCEIX10.420.03
+0.29%
Virtus Westchester Event-Driven Fd I
KSOAX167.720.36
+0.22%
Kinetics Small Cap Opportunities Adv A