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FESRX vs VISVX
FESRX vs VISVX Comparison
Open Charts FESRX vs VISVX
First Eagle Small Cap Opportunity R6
Price$9.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.54B
Vanguard Small Cap Value Index I
Price$45.14
Change-$0.18 (-0.40%)
VolumeN/A
Net Assets51.69B
FESRX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. FESRX (1.54B). 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 : 1.14 vs. FESRX (-5.35).
| 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 | -7.046 | -4.521 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 51.7B | 3% |
| Annual Yield % from dividends | 1.68 | 2.11 | 80% |
| Returns for 1 year | -5.35 | 1.14 | -471% |
| Returns for 3 years | 6.62 | 13.86 | 48% |
| Returns for 5 years | N/A | 72.46 | - |
| Returns for 10 years | N/A | 80.39 | - |
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