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FESRX vs VISVX
FESRX vs VISVX Comparison
Open Charts FESRX vs VISVX
First Eagle Small Cap Opportunity R6
Price$10.86
Change+$0.12 (+1.12%)
VolumeN/A
Net Assets1.89B
Vanguard Small Cap Value Index I
Price$49.70
Change+$0.53 (+1.08%)
VolumeN/A
Net Assets58.32B
FESRX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. FESRX (1.89B). VISVX pays higher dividends than FESRX: VISVX (1.90) vs FESRX (0.57). FESRX was incepted earlier than VISVX: FESRX (4 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). VISVX annual gain was more profitable for investors over the last year : 17.43 vs. FESRX (13.96).
| FESRX | VISVX | FESRX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 3.668 | 3.429 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 58.3B | 3% |
| Annual Yield % from dividends | 0.57 | 1.90 | 30% |
| Returns for 1 year | 13.96 | 17.43 | 80% |
| Returns for 3 years | 17.13 | 21.61 | 79% |
| Returns for 5 years | N/A | 57.77 | - |
| Returns for 10 years | N/A | 107.11 | - |
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