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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+$0.07 (+0.61%)
VolumeN/A
Net Assets1.75B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.28 (+0.56%)
VolumeN/A
Net Assets58.35B
FESCX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. FESCX (1.75B). VISVX pays higher dividends than FESCX: VISVX (1.90) vs FESCX (1.39). FESCX was incepted earlier than VISVX: FESCX (5 years) vs VISVX (28 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 : 2.67 vs. VISVX (-2.41).
| FESCX | VISVX | FESCX / VISVX | |
| Total Expense Ratio | 1.01 | 0.19 | 532% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 11.691 | 6.172 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 58.3B | 3% |
| Annual Yield % from dividends | 1.39 | 1.90 | 73% |
| Returns for 1 year | 2.67 | -2.41 | -111% |
| Returns for 3 years | 33.78 | 26.40 | 128% |
| Returns for 5 years | N/A | 55.96 | - |
| Returns for 10 years | N/A | 108.77 | - |
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