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FESAX vs VISVX
FESAX vs VISVX Comparison
Open Charts FESAX vs VISVX
First Eagle Small Cap Opportunity A
Price$9.85
Change+$0.10 (+1.03%)
VolumeN/A
Net Assets1.56B
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
FESAX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. FESAX (1.56B). VISVX pays higher dividends than FESAX: VISVX (2.11) vs FESAX (1.43). 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 : 2.98 vs. FESAX (-2.48).
| 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 | -5.523 | -4.268 | 129% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 54B | 3% |
| Annual Yield % from dividends | 1.43 | 2.11 | 68% |
| Returns for 1 year | -2.48 | 2.98 | -83% |
| Returns for 3 years | 5.56 | 12.08 | 46% |
| Returns for 5 years | N/A | 64.79 | - |
| Returns for 10 years | N/A | 82.39 | - |