Interact to see
Advertisement
Advertisement
FESAX vs VISVX
FESAX vs VISVX Comparison
Open Charts FESAX vs VISVX
First Eagle Small Cap Opportunity A
Price$10.55
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FESAX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. FESAX (1.66B). VISVX pays higher dividends than FESAX: VISVX (1.99) vs FESAX (1.35). 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 : 11.64 vs. FESAX (5.73).
| FESAX | VISVX | FESAX / VISVX | |
| Total Expense Ratio | 1.26 | 0.19 | 663% |
| Annual Report Gross Expense Ratio | 1.28 | 0.19 | 674% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 2.229 | 2.024 | 110% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 54B | 3% |
| Annual Yield % from dividends | 1.35 | 1.99 | 68% |
| Returns for 1 year | 5.73 | 11.64 | 49% |
| Returns for 3 years | 33.07 | 34.76 | 95% |
| Returns for 5 years | N/A | 94.00 | - |
| Returns for 10 years | N/A | 96.11 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement