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FSEIX vs VMVAX
FSEIX vs VMVAX Comparison
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FSEIX vs VMVAX Comparison Chart in %
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FSEIX vs. VMVAX commentary
Jun 30, 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.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.6B vs. FSEIX (376M). VMVAX pays higher dividends than FSEIX: VMVAX (1.88) vs FSEIX (1.13). FSEIX was incepted earlier than VMVAX: FSEIX (32 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 : 21.24 vs. FSEIX (16.26). VMVAX return over 5 years is better than : 43.20 vs. FSEIX (26.53).
| FSEIX | VMVAX | FSEIX / VMVAX | |
| Total Expense Ratio | 0.88 | 0.07 | 1,257% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 20.936 | 12.352 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 36.6B | 1% |
| Annual Yield % from dividends | 1.13 | 1.88 | 60% |
| Returns for 1 year | 16.26 | 21.24 | 77% |
| Returns for 3 years | 30.04 | 44.79 | 67% |
| Returns for 5 years | 26.53 | 43.20 | 61% |
| Returns for 10 years | 96.94 | 127.08 | 76% |
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