FSEIX
Price
$62.22
Change
-$0.50 (-0.80%)
Updated
Aug 28 closing price
Net Assets
375.57M
VMVIX
Price
$81.29
Change
-$0.52 (-0.64%)
Updated
Aug 31 closing price
Net Assets
38.61B
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FSEIX vs VMVIX

FSEIX vs VMVIX Comparison Chart in %
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FSEIX vs. VMVIX commentary
Sep 01, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. FSEIX (376M). VMVIX pays higher dividends than FSEIX: VMVIX (1.70) vs FSEIX (1.10). FSEIX was incepted earlier than VMVIX: FSEIX (33 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 : 20.44 vs. FSEIX (7.41). VMVIX return over 5 years is better than : 43.96 vs. FSEIX (19.63).
FSEIXVMVIXFSEIX / VMVIX
Total Expense Ratio0.880.19463%
Annual Report Gross Expense Ratio0.950.19500%
Fund Existence33 years20 years-
Gain YTD18.85417.248109%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets376M38.6B1%
Annual Yield % from dividends1.101.7064%
Returns for 1 year7.4120.4436%
Returns for 3 years26.9851.1053%
Returns for 5 years19.6343.9645%
Returns for 10 years83.62125.2167%
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