FSERX
Price
$18.77
Change
+$0.06 (+0.32%)
Updated
Aug 7 closing price
Net Assets
241.89M
VGSLX
Price
$139.51
Change
+$0.59 (+0.42%)
Updated
Aug 7 closing price
Net Assets
73.11B
Interact to see
Advertisement

FSERX vs VGSLX

FSERX vs VGSLX Comparison Chart in %
View a ticker or compare two or three
VS
FSERX vs. VGSLX 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 VGSLX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 73.1B vs. FSERX (242M). VGSLX pays higher dividends than FSERX: VGSLX (3.51) vs FSERX (1.69). 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: 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 : 13.86 vs. FSERX (10.74). VGSLX return over 5 years is better than : 11.44 vs. FSERX (-10.23).
FSERXVGSLXFSERX / VGSLX
Total Expense Ratio0.660.13508%
Annual Report Gross Expense Ratio0.750.13577%
Fund Existence13 years25 years-
Gain YTD15.75913.391118%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets242M73.1B0%
Annual Yield % from dividends1.693.5148%
Returns for 1 year10.7413.8677%
Returns for 3 years11.9632.6137%
Returns for 5 years-10.2311.44-89%
Returns for 10 years-9.9554.29-18%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ASMYX30.970.37
+1.21%
Invesco Summit Y
TWCCX62.440.62
+1.00%
American Century Ultra® C
IAFLX22.890.19
+0.84%
F/m Investments Large Cap Focused Inst
GSEPX75.700.45
+0.60%
Goldman Sachs US Equity Insights P
LGCOX22.710.09
+0.40%
Lord Abbett Global Equity F3