Ad is loading...
FESRX vs VISVX
FESRX vs VISVX Comparison
Open Charts FESRX vs VISVX
First Eagle Small Cap Opportunity R6
Price$9.39
Change+$0.22 (+2.40%)
VolumeN/A
Net Assets1.49B
Vanguard Small Cap Value Index I
Price$44.51
Change+$0.71 (+1.62%)
VolumeN/A
Net Assets51.69B
FESRX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. FESRX (1.49B). VISVX pays higher dividends than FESRX: VISVX (2.21) vs FESRX (1.81). FESRX was incepted earlier than VISVX: FESRX (4 years) vs VISVX (27 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). VISVX annual gain was more profitable for investors over the last year : -1.45 vs. FESRX (-8.54).
| 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 | 27 years | - |
| Gain YTD | -11.486 | -7.723 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 51.7B | 3% |
| Annual Yield % from dividends | 1.81 | 2.21 | 82% |
| Returns for 1 year | -8.54 | -1.45 | 590% |
| Returns for 3 years | 8.08 | 15.99 | 51% |
| Returns for 5 years | N/A | 85.28 | - |
| Returns for 10 years | N/A | 75.47 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ITOT | 123.50 | 0.95 | +0.78% |
| iShares Core S&P Total US Stock Mkt ETF | |||
| PDP | 102.18 | 0.61 | +0.60% |
| Invesco Dorsey Wright Momentum ETF | |||
| WEA | 10.62 | 0.02 | +0.17% |
| Western Asset Premier | |||
| TFJL | 20.17 | -0.09 | -0.47% |
| Innovator 20 Year Treasury Bond 5 Floor ETF | |||
| UNG | 18.07 | -0.10 | -0.55% |
| United States Natural Gas | |||