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FESCX vs VISVX
FESCX vs VISVX Comparison
Open Charts FESCX vs VISVX
First Eagle Small Cap Opportunity I
Price$8.11
Change-$0.24 (-2.87%)
VolumeN/A
Net Assets1.39B
Vanguard Small Cap Value Index I
Price$39.06
Change-$0.96 (-2.40%)
VolumeN/A
Net Assets53.62B
FESCX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. FESCX (1.39B). VISVX pays higher dividends than FESCX: VISVX (2.14) vs FESCX (1.72). 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). VISVX annual gain was more profitable for investors over the last year : -10.97 vs. FESCX (-15.94).
| 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 | -18.647 | -15.687 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 53.6B | 3% |
| Annual Yield % from dividends | 1.72 | 2.14 | 81% |
| Returns for 1 year | -15.94 | -10.97 | 145% |
| Returns for 3 years | -8.86 | -1.38 | 640% |
| Returns for 5 years | N/A | 73.84 | - |
| Returns for 10 years | N/A | 58.44 | - |
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