FESAX
Price
$8.90
Change
+$0.21 (+2.42%)
Updated
Apr 24 closing price
Net Assets
1.44B
VISVX
Price
$43.10
Change
+$0.83 (+1.96%)
Updated
Apr 24 closing price
Net Assets
53.62B
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FESAX vs VISVX

Header iconFESAX vs VISVX Comparison
Open Charts FESAX vs VISVXBanner chart's image
First Eagle Small Cap Opportunity A
Price$8.90
Change+$0.21 (+2.42%)
VolumeN/A
Net Assets1.44B
Vanguard Small Cap Value Index I
Price$43.10
Change+$0.83 (+1.96%)
VolumeN/A
Net Assets53.62B
FESAX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. FESAX (1.44B). VISVX pays higher dividends than FESAX: VISVX (2.14) vs FESAX (1.47). FESAX was incepted earlier than VISVX: FESAX (4 years) vs VISVX (27 years). FESAX (1.28) is less costly to investors than VISVX (0.19). FESAX is a more actively managed with annual turnover of: 45.67 vs. VISVX (16.00). FESAX has a lower initial minimum investment than VISVX: FESAX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -3.13 vs. FESAX (-10.25).
FESAXVISVXFESAX / VISVX
Total Expense Ratio1.260.19663%
Annual Report Gross Expense Ratio1.280.19674%
Fund Existence4 years27 years-
Gain YTD-15.795-10.946144%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B53.6B3%
Annual Yield % from dividends1.472.1469%
Returns for 1 year-10.25-3.13327%
Returns for 3 years-5.314.70-113%
Returns for 5 yearsN/A92.39-
Returns for 10 yearsN/A68.31-
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