Interact to see
Advertisement
Advertisement
FESCX vs VISVX
FESCX vs VISVX Comparison
Open Charts FESCX vs VISVX
First Eagle Small Cap Opportunity I
Price$11.29
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.72B
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
FESCX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. FESCX (1.72B). VISVX pays higher dividends than FESCX: VISVX (1.95) vs FESCX (1.55). 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 : 8.34 vs. VISVX (7.40).
| 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 | 8.986 | 6.032 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 56.4B | 3% |
| Annual Yield % from dividends | 1.55 | 1.95 | 80% |
| Returns for 1 year | 8.34 | 7.40 | 113% |
| Returns for 3 years | 29.07 | 30.16 | 96% |
| Returns for 5 years | N/A | 82.46 | - |
| Returns for 10 years | N/A | 115.95 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers