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FESRX vs VISVX
FESRX vs VISVX Comparison
Open Charts FESRX vs VISVX
First Eagle Small Cap Opportunity R6
Price$10.96
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets1.67B
Vanguard Small Cap Value Index I
Price$48.35
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
FESRX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. FESRX (1.67B). VISVX pays higher dividends than FESRX: VISVX (1.90) vs FESRX (1.40). FESRX was incepted earlier than VISVX: FESRX (4 years) vs VISVX (28 years). FESRX (1.01) is less costly to investors than VISVX (0.19). FESRX is a more actively managed with annual turnover of: 45.67 vs. VISVX (16.00). FESRX has a lower initial minimum investment than VISVX: FESRX (0) vs VISVX (3000). FESRX annual gain was more profitable for investors over the last year : 1.34 vs. VISVX (-1.93).
| FESRX | VISVX | FESRX / VISVX | |
| Total Expense Ratio | 1.01 | 0.19 | 532% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 5.888 | 2.266 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 58.3B | 3% |
| Annual Yield % from dividends | 1.40 | 1.90 | 74% |
| Returns for 1 year | 1.34 | -1.93 | -70% |
| Returns for 3 years | 28.26 | 24.30 | 116% |
| Returns for 5 years | N/A | 55.92 | - |
| Returns for 10 years | N/A | 104.09 | - |
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