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FESRX vs VISVX
FESRX vs VISVX Comparison
Open Charts FESRX vs VISVX
First Eagle Small Cap Opportunity R6
Price$11.46
Change-$0.07 (-0.61%)
VolumeN/A
Net Assets1.75B
Vanguard Small Cap Value Index I
Price$49.65
Change-$0.50 (-1.00%)
VolumeN/A
Net Assets59.22B
FESRX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. FESRX (1.75B). VISVX pays higher dividends than FESRX: VISVX (1.86) vs FESRX (1.44). 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). FESRX annual gain was more profitable for investors over the last year : 11.49 vs. VISVX (5.79).
| 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 | 11.293 | 5.779 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 59.2B | 3% |
| Annual Yield % from dividends | 1.44 | 1.86 | 78% |
| Returns for 1 year | 11.49 | 5.79 | 198% |
| Returns for 3 years | 55.85 | 47.51 | 118% |
| Returns for 5 years | N/A | 96.43 | - |
| Returns for 10 years | N/A | 128.13 | - |
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