FESCX
Price
$10.45
Change
-$0.05 (-0.48%)
Updated
Aug 6 closing price
Net Assets
1.62B
VISVX
Price
$47.49
Change
-$0.03 (-0.06%)
Updated
Aug 7 closing price
Net Assets
56.44B
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FESCX vs VISVX

Header iconFESCX vs VISVX Comparison
Open Charts FESCX vs VISVXBanner chart's image
First Eagle Small Cap Opportunity I
Price$10.45
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets1.62B
Vanguard Small Cap Value Index I
Price$47.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
FESCX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. FESCX (1.62B). 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). VISVX annual gain was more profitable for investors over the last year : 8.83 vs. FESCX (6.61).
FESCXVISVXFESCX / VISVX
Total Expense Ratio1.010.19532%
Annual Report Gross Expense Ratio1.070.19563%
Fund Existence4 years27 years-
Gain YTD1.4490.231626%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.62B56.4B3%
Annual Yield % from dividends1.551.9580%
Returns for 1 year6.618.8375%
Returns for 3 years18.0322.1481%
Returns for 5 yearsN/A74.21-
Returns for 10 yearsN/A94.10-
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