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FESAX vs VISVX
FESAX vs VISVX Comparison
Open Charts FESAX vs VISVX
First Eagle Small Cap Opportunity A
Price$11.23
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets1.72B
Vanguard Small Cap Value Index I
Price$50.27
Change+$0.30 (+0.60%)
VolumeN/A
Net Assets56.44B
FESAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. FESAX (1.72B). VISVX pays higher dividends than FESAX: VISVX (1.95) vs FESAX (1.33). 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). FESAX annual gain was more profitable for investors over the last year : 7.16 vs. VISVX (6.48).
| 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 | 8.333 | 5.399 | 154% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 56.4B | 3% |
| Annual Yield % from dividends | 1.33 | 1.95 | 68% |
| Returns for 1 year | 7.16 | 6.48 | 110% |
| Returns for 3 years | 26.43 | 28.60 | 92% |
| Returns for 5 years | N/A | 81.37 | - |
| Returns for 10 years | N/A | 114.22 | - |
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