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FESRX vs VISVX
FESRX vs VISVX Comparison
Open Charts FESRX vs VISVX
First Eagle Small Cap Opportunity R6
Price$10.38
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets1.61B
Vanguard Small Cap Value Index I
Price$47.60
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets55.61B
FESRX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. FESRX (1.61B). VISVX pays higher dividends than FESRX: VISVX (1.99) vs FESRX (1.59). 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 : 1.20 vs. FESRX (-4.73).
| 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 | -0.097 | -0.127 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 55.6B | 3% |
| Annual Yield % from dividends | 1.59 | 1.99 | 80% |
| Returns for 1 year | -4.73 | 1.20 | -394% |
| Returns for 3 years | 29.94 | 32.50 | 92% |
| Returns for 5 years | N/A | 84.54 | - |
| Returns for 10 years | N/A | 90.87 | - |
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