FSGEX
Price
$17.15
Change
-$0.05 (-0.29%)
Updated
Jul 25 closing price
Net Assets
56B
VVIIX
Price
$13.01
Change
-$0.01 (-0.08%)
Updated
Jul 25 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$17.15
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets56B
VOYA VACS Index Series I Portfolio
Price$13.01
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets1.75B
FSGEX vs VVIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 56B vs. VVIIX (1.75B). VVIIX pays higher dividends than FSGEX: VVIIX (2.95) vs FSGEX (2.51). FSGEX was incepted earlier than VVIIX: FSGEX (16 years) vs VVIIX (2 years). 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 (20.36) and VVIIX (19.38) have marching annual gain over last year.
FSGEXVVIIXFSGEX / VVIIX
Total Expense Ratio0.01N/A-
Annual Report Gross Expense Ratio0.01N/A-
Fund Existence16 years2 years-
Gain YTD20.94522.09295%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets56B1.75B3,196%
Annual Yield % from dividends2.512.9585%
Returns for 1 year20.3619.38105%
Returns for 3 years50.66N/A-
Returns for 5 years57.89N/A-
Returns for 10 years77.92N/A-
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