FSERX
Price
$18.44
Change
-$0.00 (-0.00%)
Updated
Jun 10 closing price
Net Assets
240.77M
VGSLX
Price
$138.38
Change
-$0.08 (-0.06%)
Updated
Jun 10 closing price
Net Assets
69.8B
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FSERX vs VGSLX

Header iconFSERX vs VGSLX Comparison
Open Charts FSERX vs VGSLXBanner chart's image
FSERX vs VGSLX Comparison Chart in %
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FSERX vs. VGSLX commentary
Jun 11, 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 Buy and VGSLX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 69.8B vs. FSERX (241M). VGSLX pays higher dividends than FSERX: VGSLX (3.64) vs FSERX (1.76). FSERX was incepted earlier than VGSLX: FSERX (13 years) vs VGSLX (25 years). FSERX (0.75) is less costly to investors than VGSLX (0.13). FSERX is a more actively managed with annual turnover of: 28.21 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 : 11.87 vs. FSERX (6.64). VGSLX return over 5 years is better than : 12.41 vs. FSERX (-8.93).
FSERXVGSLXFSERX / VGSLX
Total Expense Ratio0.660.13508%
Annual Report Gross Expense Ratio0.750.13577%
Fund Existence13 years25 years-
Gain YTD13.47711.577116%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets241M69.8B0%
Annual Yield % from dividends1.763.6448%
Returns for 1 year6.6411.8756%
Returns for 3 years11.3933.3134%
Returns for 5 years-8.9312.41-72%
Returns for 10 years-4.3663.79-7%
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