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FESCX vs VISVX
FESCX vs VISVX Comparison
Open Charts FESCX vs VISVX
First Eagle Small Cap Opportunity I
Price$11.56
Change+$0.13 (+1.14%)
VolumeN/A
Net Assets1.74B
Vanguard Small Cap Value Index I
Price$50.34
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
FESCX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. FESCX (1.74B). VISVX pays higher dividends than FESCX: VISVX (1.88) vs FESCX (1.40). FESCX was incepted earlier than VISVX: FESCX (4 years) vs VISVX (27 years). FESCX (1.07) is less costly to investors than VISVX (0.19). FESCX is a more actively managed with annual turnover of: 45.67 vs. VISVX (16.00). VISVX has a lower initial minimum investment than FESCX: VISVX (3000) vs FESCX (1000000). FESCX annual gain was more profitable for investors over the last year : 10.20 vs. VISVX (6.07).
| FESCX | VISVX | FESCX / VISVX | |
| Total Expense Ratio | 1.01 | 0.19 | 532% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 10.435 | 5.707 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 59.1B | 3% |
| Annual Yield % from dividends | 1.40 | 1.88 | 74% |
| Returns for 1 year | 10.20 | 6.07 | 168% |
| Returns for 3 years | 48.41 | 43.26 | 112% |
| Returns for 5 years | N/A | 78.02 | - |
| Returns for 10 years | N/A | 111.90 | - |
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