FSEPX
Price
$16.86
Change
+$0.07 (+0.42%)
Updated
Jul 31 closing price
Net Assets
37.3M
VFFSX
Price
$366.66
Change
+$2.57 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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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: 1.67T 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 (1.71) is less costly to investors than VFFSX (0.01). FSEPX is a more actively managed with annual turnover of: 64.00 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 : 20.26 vs. VFFSX (18.19). VFFSX return over 5 years is better than : 70.69 vs. FSEPX (63.00).
FSEPXVFFSXFSEPX / VFFSX
Total Expense Ratio1.400.0114,000%
Annual Report Gross Expense Ratio1.710.0117,100%
Fund Existence5 years10 years-
Gain YTD11.8789.467125%
Front Load4%N/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.3M1.67T0%
Annual Yield % from dividends0.001.08-
Returns for 1 year20.2618.19111%
Returns for 3 years59.3963.9493%
Returns for 5 years63.0070.6989%
Returns for 10 yearsN/A247.94-
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