FSERX
Price
$18.77
Change
+$0.06 (+0.32%)
Updated
Aug 7 closing price
Net Assets
241.89M
VGSIX
Price
$32.72
Change
+$0.14 (+0.43%)
Updated
Aug 7 closing price
Net Assets
73.11B
Interact to see
Advertisement

FSERX vs VGSIX

FSERX vs VGSIX Comparison Chart in %
View a ticker or compare two or three
VS
FSERX vs. VGSIX commentary
Aug 10, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FSERX is a Hold and VGSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 73.1B vs. FSERX (242M). VGSIX pays higher dividends than FSERX: VGSIX (3.38) vs FSERX (1.69). FSERX was incepted earlier than VGSIX: FSERX (13 years) vs VGSIX (30 years). FSERX (0.75) is less costly to investors than VGSIX (0.27). FSERX is a more actively managed with annual turnover of: 32.25 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than FSERX: VGSIX (0) vs FSERX (1000000). VGSIX annual gain was more profitable for investors over the last year : 13.72 vs. FSERX (10.74). VGSIX return over 5 years is better than : 10.69 vs. FSERX (-10.23).
FSERXVGSIXFSERX / VGSIX
Total Expense Ratio0.660.27244%
Annual Report Gross Expense Ratio0.750.27278%
Fund Existence13 years30 years-
Gain YTD15.75913.305118%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets242M73.1B0%
Annual Yield % from dividends1.693.3850%
Returns for 1 year10.7413.7278%
Returns for 3 years11.9632.1037%
Returns for 5 years-10.2310.69-96%
Returns for 10 years-9.9552.35-19%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NVDX20.610.87
+4.41%
T-REX 2X Long NVIDIA Daily Target ETF
TMFX24.190.54
+2.29%
Motley Fool Next ETF
SPXX19.150.26
+1.38%
Nuveen S&P 500 Dynamic Overwrite Fund
FLCC37.020.22
+0.59%
Federated Hermes MDT Large Cap Core ETF
NUG9.28-0.40
-4.17%
Leverage Shares 2X Long NU Daily ETF