FSERX
Price
$18.39
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
232.13M
VGSLX
Price
$135.89
Change
-$0.22 (-0.16%)
Updated
Sep 8 closing price
Net Assets
70.82B
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FSERX vs VGSLX

FSERX vs VGSLX Comparison Chart in %
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FSERX vs. VGSLX commentary
Sep 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 VGSLX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 70.8B vs. FSERX (232M). VGSLX pays higher dividends than FSERX: VGSLX (3.60) vs FSERX (1.73). FSERX was incepted earlier than VGSLX: FSERX (13 years) vs VGSLX (25 years). FSERX (0.88) is less costly to investors than VGSLX (0.13). FSERX is a more actively managed with annual turnover of: 32.25 vs. VGSLX (7.00). VGSLX has a lower initial minimum investment than FSERX: VGSLX (3000) vs FSERX (1000000). VGSLX annual gain was more profitable for investors over the last year : 8.51 vs. FSERX (7.32). VGSLX return over 5 years is better than : 7.72 vs. FSERX (-12.95).
FSERXVGSLXFSERX / VGSLX
Total Expense Ratio0.660.13508%
Annual Report Gross Expense Ratio0.880.13677%
Fund Existence13 years25 years-
Gain YTD13.41610.628126%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets232M70.8B0%
Annual Yield % from dividends1.733.6048%
Returns for 1 year7.328.5186%
Returns for 3 years12.2632.5438%
Returns for 5 years-12.957.72-168%
Returns for 10 years-6.7658.93-11%
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