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FESCX vs VISVX
FESCX vs VISVX Comparison
Open Charts FESCX vs VISVX
First Eagle Small Cap Opportunity I
Price$9.40
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets1.52B
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
FESCX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. FESCX (1.52B). VISVX pays higher dividends than FESCX: VISVX (2.21) vs FESCX (1.80). 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 : -0.89 vs. FESCX (-7.25).
| 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 | -9.179 | -6.143 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 51.7B | 3% |
| Annual Yield % from dividends | 1.80 | 2.21 | 82% |
| Returns for 1 year | -7.25 | -0.89 | 815% |
| Returns for 3 years | 11.43 | 18.88 | 61% |
| Returns for 5 years | N/A | 88.46 | - |
| Returns for 10 years | N/A | 78.82 | - |
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