FSEKX
Price
$16.97
Change
+$0.07 (+0.41%)
Updated
Jul 31 closing price
Net Assets
37.3M
VITSX
Price
$179.29
Change
+$1.03 (+0.58%)
Updated
Jul 31 closing price
Net Assets
2.3T
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FSEKX vs VITSX

FSEKX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.3T vs. FSEKX (37.3M). VITSX pays higher dividends than FSEKX: VITSX (1.06) vs FSEKX (0.00). FSEKX was incepted earlier than VITSX: FSEKX (5 years) vs VITSX (29 years). FSEKX (1.49) is less costly to investors than VITSX (0.03). FSEKX is a more actively managed with annual turnover of: 64.00 vs. VITSX (3.00). FSEKX has a lower initial minimum investment than VITSX: FSEKX (0) vs VITSX (5000000). FSEKX annual gain was more profitable for investors over the last year : 20.53 vs. VITSX (18.52). FSEKX (64.87) and VITSX (63.15) have equivalent 5 years return.
FSEKXVITSXFSEKX / VITSX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.490.034,967%
Fund Existence5 years29 years-
Gain YTD12.0139.881122%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.3M2.3T0%
Annual Yield % from dividends0.001.06-
Returns for 1 year20.5318.52111%
Returns for 3 years60.6262.1997%
Returns for 5 years64.8763.15103%
Returns for 10 yearsN/A246.79-
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