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FESAX vs VISVX
FESAX vs VISVX Comparison
Open Charts FESAX vs VISVX
First Eagle Small Cap Opportunity A
Price$11.02
Change-$0.10 (-0.90%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$50.43
Change-$0.20 (-0.40%)
VolumeN/A
CapitalizationN/A
FESAX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. FESAX (2.01B). VISVX pays higher dividends than FESAX: VISVX (1.90) vs FESAX (0.39). FESAX was incepted earlier than VISVX: FESAX (3 years) vs VISVX (27 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 : 36.15 vs. FESAX (32.80).
| FESAX | VISVX | FESAX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 13.008 | 17.759 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 57.6B | 3% |
| Annual Yield % from dividends | 0.39 | 1.90 | 20% |
| Returns for 1 year | 32.80 | 36.15 | 91% |
| Returns for 3 years | 6.88 | 15.62 | 44% |
| Returns for 5 years | N/A | 61.14 | - |
| Returns for 10 years | N/A | 112.83 | - |
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