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FESAX vs VISVX
FESAX vs VISVX Comparison
Open Charts FESAX vs VISVX
First Eagle Small Cap Opportunity A
Price$10.74
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets1.92B
Vanguard Small Cap Value Index I
Price$49.06
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
FESAX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. FESAX (1.92B). VISVX pays higher dividends than FESAX: VISVX (1.90) vs FESAX (0.39). FESAX was incepted earlier than VISVX: FESAX (4 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 : 18.46 vs. FESAX (15.52).
| FESAX | VISVX | FESAX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 4.070 | 3.197 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 58.3B | 3% |
| Annual Yield % from dividends | 0.39 | 1.90 | 20% |
| Returns for 1 year | 15.52 | 18.46 | 84% |
| Returns for 3 years | 12.10 | 16.97 | 71% |
| Returns for 5 years | N/A | 50.22 | - |
| Returns for 10 years | N/A | 109.01 | - |
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