FSGEX
Price
$16.47
Change
-$0.21 (-1.26%)
Updated
Jun 13 closing price
Net Assets
53.74B
VVIIX
Price
$12.57
Change
-$0.19 (-1.49%)
Updated
Jun 13 closing price
Net Assets
1.75B
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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$16.47
Change-$0.21 (-1.26%)
VolumeN/A
Net Assets53.74B
VOYA VACS Index Series I Portfolio
Price$12.57
Change-$0.19 (-1.49%)
VolumeN/A
Net Assets1.75B
FSGEX vs VVIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 53.7B vs. VVIIX (1.75B). VVIIX pays higher dividends than FSGEX: VVIIX (3.03) vs FSGEX (2.61). 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. FSGEX annual gain was more profitable for investors over the last year : 15.59 vs. VVIIX (14.73).
FSGEXVVIIXFSGEX / VVIIX
Total Expense Ratio0.010.157%
Annual Report Gross Expense Ratio0.010.157%
Fund Existence16 years2 years-
Gain YTD16.14917.96390%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets53.7B1.75B3,067%
Annual Yield % from dividends2.613.0386%
Returns for 1 year15.5914.73106%
Returns for 3 years45.15N/A-
Returns for 5 years60.60N/A-
Returns for 10 years66.17N/A-
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