FESRX
Price
$10.04
Change
-$0.09 (-0.89%)
Updated
Jun 25 closing price
Net Assets
1.59B
VISVX
Price
$46.21
Change
-$0.43 (-0.92%)
Updated
Jun 25 closing price
Net Assets
54.02B
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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$10.04
Change-$0.09 (-0.89%)
VolumeN/A
Net Assets1.59B
Vanguard Small Cap Value Index I
Price$46.21
Change-$0.43 (-0.92%)
VolumeN/A
Net Assets54.02B
FESRX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. FESRX (1.59B). VISVX pays higher dividends than FESRX: VISVX (2.11) vs FESRX (1.68). 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 : 7.20 vs. FESRX (2.96).
FESRXVISVXFESRX / VISVX
Total Expense Ratio1.010.19532%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence4 years27 years-
Gain YTD-2.220-1.740128%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.59B54B3%
Annual Yield % from dividends1.682.1180%
Returns for 1 year2.967.2041%
Returns for 3 years24.7228.3587%
Returns for 5 yearsN/A93.55-
Returns for 10 yearsN/A84.38-
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