FESRX
Price
$10.34
Change
-$0.43 (-3.99%)
Updated
Dec 18 closing price
VISVX
Price
$47.56
Change
-$1.86 (-3.76%)
Updated
Dec 18 closing price
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FESRX vs VISVX

Header iconFESRX vs VISVX Comparison
Open Charts FESRX vs VISVXBanner chart's image
First Eagle Small Cap Opportunity R6
Price$10.34
Change-$0.43 (-3.99%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.56
Change-$1.86 (-3.76%)
VolumeN/A
CapitalizationN/A
FESRX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 63B vs. FESRX (1.96B). VISVX pays higher dividends than FESRX: VISVX (1.90) vs FESRX (0.57). FESRX was incepted earlier than VISVX: FESRX (3 years) vs VISVX (27 years). FESRX is a more actively managed with annual turnover of: 41.12 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 : 13.68 vs. VISVX (10.29).
FESRXVISVXFESRX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years27 years-
Gain YTD10.68610.619101%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B63B3%
Annual Yield % from dividends0.571.9030%
Returns for 1 year13.6810.29133%
Returns for 3 years16.1016.04100%
Returns for 5 yearsN/A46.30-
Returns for 10 yearsN/A97.35-
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