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FSERX vs VGSNX
FSERX vs VGSNX Comparison
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FSERX vs VGSNX Comparison Chart in %
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FSERX vs. VGSNX commentary
Aug 03, 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 VGSNX is a Hold.
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 71.3B vs. FSERX (244M). VGSNX pays higher dividends than FSERX: VGSNX (3.53) vs FSERX (1.69). FSERX was incepted earlier than VGSNX: FSERX (13 years) vs VGSNX (23 years). FSERX (0.75) is less costly to investors than VGSNX (0.11). FSERX is a more actively managed with annual turnover of: 32.25 vs. VGSNX (7.00). FSERX has a lower initial minimum investment than VGSNX: FSERX (1000000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 15.21 vs. FSERX (12.15). VGSNX return over 5 years is better than : 12.73 vs. FSERX (-8.98).
| FSERX | VGSNX | FSERX / VGSNX | |
| Total Expense Ratio | 0.66 | 0.11 | 600% |
| Annual Report Gross Expense Ratio | 0.75 | 0.11 | 682% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 16.561 | 13.898 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 71.3B | 0% |
| Annual Yield % from dividends | 1.69 | 3.53 | 48% |
| Returns for 1 year | 12.15 | 15.21 | 80% |
| Returns for 3 years | 10.57 | 30.79 | 34% |
| Returns for 5 years | -8.98 | 12.73 | -71% |
| Returns for 10 years | -9.54 | 54.84 | -17% |
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