FSGEX
Price
$16.23
Change
+$0.05 (+0.31%)
Updated
May 20 closing price
Net Assets
52.46B
VVIIX
Price
$12.47
Change
+$0.06 (+0.48%)
Updated
May 20 closing price
Net Assets
1.64B
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FSGEX vs VVIIX

Header iconFSGEX vs VVIIX Comparison
Open Charts FSGEX vs VVIIXBanner chart's image
Fidelity Series Global ex US Index
Price$16.23
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets52.46B
VOYA VACS Index Series I Portfolio
Price$12.47
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets1.64B
FSGEX vs VVIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.5B vs. VVIIX (1.64B). FSGEX pays higher dividends than VVIIX: FSGEX (2.73) vs VVIIX (2.29). FSGEX was incepted earlier than VVIIX: FSGEX (16 years) vs VVIIX (2 years). VVIIX (0.15) is less costly to investors than FSGEX (0.01). VVIIX is a more actively managed with annual turnover of: 6.00 vs. FSGEX (3.00). FSGEX (0) and VVIIX (0) have matching initial minimum investment requirements. VVIIX (11.10) and FSGEX (11.06) have marching annual gain over last year.
FSGEXVVIIXFSGEX / VVIIX
Total Expense Ratio0.010.157%
Annual Report Gross Expense Ratio0.010.157%
Fund Existence16 years2 years-
Gain YTD14.10416.46186%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets52.5B1.64B3,199%
Annual Yield % from dividends2.732.29119%
Returns for 1 year11.0611.10100%
Returns for 3 years35.78N/A-
Returns for 5 years68.62N/A-
Returns for 10 years57.10N/A-
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