FSEPX
Price
$17.09
Change
+$0.17 (+1.00%)
Updated
Sep 11 closing price
Net Assets
37.82M
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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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: 1.76T vs. FSEPX (37.8M). VFIAX pays higher dividends than FSEPX: VFIAX (1.03) 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 : 17.91 vs. VFIAX (15.25). VFIAX return over 5 years is better than : 70.39 vs. FSEPX (60.94).
FSEPXVFIAXFSEPX / VFIAX
Total Expense Ratio1.400.043,500%
Annual Report Gross Expense Ratio1.660.044,150%
Fund Existence5 years26 years-
Gain YTD12.27611.115110%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.8M1.76T0%
Annual Yield % from dividends0.001.03-
Returns for 1 year17.9115.25117%
Returns for 3 years65.7570.2694%
Returns for 5 years60.9470.3987%
Returns for 10 yearsN/A258.35-
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