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FESAX vs VISVX
FESAX vs VISVX Comparison
Open Charts FESAX vs VISVX
First Eagle Small Cap Opportunity A
Price$8.76
Change-$0.71 (-7.50%)
VolumeN/A
Net Assets1.6B
Vanguard Small Cap Value Index I
Price$42.44
Change-$3.06 (-6.73%)
VolumeN/A
Net Assets57.63B
FESAX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. FESAX (1.6B). 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 : 1.29 vs. FESAX (-5.93).
| 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 | -8.236 | -4.142 | 199% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 57.6B | 3% |
| Annual Yield % from dividends | 1.47 | 2.14 | 69% |
| Returns for 1 year | -5.93 | 1.29 | -460% |
| Returns for 3 years | -2.46 | 9.10 | -27% |
| Returns for 5 years | N/A | 137.90 | - |
| Returns for 10 years | N/A | 79.80 | - |
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