FSEPX
Price
$17.13
Change
-$0.15 (-0.87%)
Updated
Aug 20 closing price
Net Assets
37.3M
VFFSX
Price
$376.01
Change
+$1.65 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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FSEPX vs VFFSX

FSEPX vs VFFSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. FSEPX (37.3M). VFFSX pays higher dividends than FSEPX: VFFSX (1.08) vs FSEPX (0.00). FSEPX was incepted earlier than VFFSX: FSEPX (5 years) vs VFFSX (10 years). FSEPX (1.66) is less costly to investors than VFFSX (0.01). FSEPX is a more actively managed with annual turnover of: 51.00 vs. VFFSX (2.00). FSEPX has a lower initial minimum investment than VFFSX: FSEPX (0) vs VFFSX (5000000000). FSEPX annual gain was more profitable for investors over the last year : 22.80 vs. VFFSX (20.51). VFFSX return over 5 years is better than : 73.03 vs. FSEPX (62.94).
FSEPXVFFSXFSEPX / VFFSX
Total Expense Ratio1.400.0114,000%
Annual Report Gross Expense Ratio1.660.0116,600%
Fund Existence5 years10 years-
Gain YTD13.67012.258112%
Front Load4%N/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.3M1.69T0%
Annual Yield % from dividends0.001.08-
Returns for 1 year22.8020.51111%
Returns for 3 years70.4875.1694%
Returns for 5 years62.9473.0386%
Returns for 10 yearsN/A251.26-
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