FSEIX
Price
$61.88
Change
-$0.34 (-0.55%)
Updated
Aug 31 closing price
Net Assets
375.57M
VMVIX
Price
$81.02
Change
-$0.27 (-0.33%)
Updated
Sep 1 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 02, 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: 38.6B vs. FSEIX (376M). VMVIX pays higher dividends than FSEIX: VMVIX (1.69) 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 : 19.61 vs. FSEIX (8.08). VMVIX return over 5 years is better than : 42.21 vs. FSEIX (20.73).
FSEIXVMVIXFSEIX / VMVIX
Total Expense Ratio0.880.19463%
Annual Report Gross Expense Ratio0.950.19500%
Fund Existence33 years20 years-
Gain YTD18.85416.503114%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets376M38.6B1%
Annual Yield % from dividends1.101.6965%
Returns for 1 year8.0819.6141%
Returns for 3 years25.9450.1152%
Returns for 5 years20.7342.2149%
Returns for 10 years82.63122.9367%
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