Ad is loading...
FESAX vs VISVX
FESAX vs VISVX Comparison
Open Charts FESAX vs VISVX
First Eagle Small Cap Opportunity A
Price$10.44
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.52
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
FESAX vs VISVX Comparison Chart
Loading...
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.3B vs. FESAX (1.94B). VISVX pays higher dividends than FESAX: VISVX (1.90) vs FESAX (0.39). FESAX was incepted earlier than VISVX: FESAX (3 years) vs VISVX (26 years). FESAX is a more actively managed with annual turnover of: 41.12 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 : 21.58 vs. FESAX (16.77).
| FESAX | VISVX | FESAX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 6.098 | 10.265 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 57.3B | 3% |
| Annual Yield % from dividends | 0.39 | 1.90 | 20% |
| Returns for 1 year | 16.77 | 21.58 | 78% |
| Returns for 3 years | 10.37 | 17.60 | 59% |
| Returns for 5 years | N/A | 55.50 | - |
| Returns for 10 years | N/A | 101.84 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...