FSEPX
Price
$17.13
Change
-$0.15 (-0.87%)
Updated
Aug 20 closing price
Net Assets
37.3M
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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FSEPX vs VFIAX

FSEPX vs VFIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. FSEPX (37.3M). VFIAX pays higher dividends than FSEPX: VFIAX (1.06) vs FSEPX (0.00). FSEPX was incepted earlier than VFIAX: FSEPX (5 years) vs VFIAX (26 years). FSEPX (1.66) is less costly to investors than VFIAX (0.04). FSEPX is a more actively managed with annual turnover of: 51.00 vs. VFIAX (2.00). FSEPX has a lower initial minimum investment than VFIAX: FSEPX (0) vs VFIAX (3000). FSEPX annual gain was more profitable for investors over the last year : 22.80 vs. VFIAX (20.50). VFIAX return over 5 years is better than : 72.92 vs. FSEPX (62.94).
FSEPXVFIAXFSEPX / VFIAX
Total Expense Ratio1.400.043,500%
Annual Report Gross Expense Ratio1.660.044,150%
Fund Existence5 years26 years-
Gain YTD13.67012.253112%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.3M1.69T0%
Annual Yield % from dividends0.001.06-
Returns for 1 year22.8020.50111%
Returns for 3 years70.4875.0994%
Returns for 5 years62.9472.9286%
Returns for 10 yearsN/A251.00-
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