FSEIX
Price
$62.83
Change
-$0.05 (-0.08%)
Updated
Jul 2 closing price
Net Assets
373.26M
VMVIX
Price
$78.82
Change
+$0.77 (+0.99%)
Updated
Jul 2 closing price
Net Assets
36.63B
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FSEIX vs VMVIX

FSEIX vs VMVIX Comparison Chart in %
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FSEIX vs. VMVIX commentary
Jul 03, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. FSEIX (373M). VMVIX pays higher dividends than FSEIX: VMVIX (1.76) vs FSEIX (1.08). FSEIX was incepted earlier than VMVIX: FSEIX (32 years) vs VMVIX (20 years). FSEIX (0.95) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 23.00 vs. FSEIX (19.00). VMVIX has a lower initial minimum investment than FSEIX: VMVIX (3000) vs FSEIX (100000). VMVIX annual gain was more profitable for investors over the last year : 18.82 vs. FSEIX (12.76). VMVIX return over 5 years is better than : 41.29 vs. FSEIX (24.52).
FSEIXVMVIXFSEIX / VMVIX
Total Expense Ratio0.880.19463%
Annual Report Gross Expense Ratio0.950.19500%
Fund Existence32 years20 years-
Gain YTD20.11511.860170%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets373M36.6B1%
Annual Yield % from dividends1.081.7661%
Returns for 1 year12.7618.8268%
Returns for 3 years28.7343.2166%
Returns for 5 years24.5241.2959%
Returns for 10 years95.60125.9276%
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