FSEIX
Price
$62.22
Change
-$0.50 (-0.80%)
Updated
Aug 28 closing price
Net Assets
378.66M
VMVAX
Price
$107.64
Change
-$0.29 (-0.27%)
Updated
Aug 28 closing price
Net Assets
38.61B
Interact to see
Advertisement

FSEIX vs VMVAX

FSEIX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
VS
FSEIX vs. VMVAX commentary
Aug 29, 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 FSEIX is a Hold and VMVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 38.6B vs. FSEIX (379M). VMVAX pays higher dividends than FSEIX: VMVAX (1.81) vs FSEIX (1.10). FSEIX was incepted earlier than VMVAX: FSEIX (33 years) vs VMVAX (15 years). FSEIX (0.95) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 23.00 vs. FSEIX (19.00). VMVAX has a lower initial minimum investment than FSEIX: VMVAX (3000) vs FSEIX (100000). VMVAX annual gain was more profitable for investors over the last year : 20.78 vs. FSEIX (8.28). VMVAX return over 5 years is better than : 44.41 vs. FSEIX (20.60).
FSEIXVMVAXFSEIX / VMVAX
Total Expense Ratio0.880.071,257%
Annual Report Gross Expense Ratio0.950.071,357%
Fund Existence33 years15 years-
Gain YTD19.80917.570113%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets379M38.6B1%
Annual Yield % from dividends1.101.8161%
Returns for 1 year8.2820.7840%
Returns for 3 years28.0051.5454%
Returns for 5 years20.6044.4146%
Returns for 10 years85.10125.9668%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PROP0.560.02
+4.53%
Prairie Operating Co
OFG52.430.34
+0.65%
OFG Bancorp
MBVIU10.34N/A
N/A
M3 Brigade Acquisition VI Corp
KRAQ9.98-0.01
-0.10%
Krakacquisition Corp
BSY37.30-0.31
-0.82%
Bentley Systems