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FESRX vs VISVX
FESRX vs VISVX Comparison
Open Charts FESRX vs VISVX
First Eagle Small Cap Opportunity R6
Price$8.60
Change+$0.08 (+0.94%)
VolumeN/A
Net Assets1.4B
Vanguard Small Cap Value Index I
Price$41.54
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
FESRX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. FESRX (1.4B). VISVX pays higher dividends than FESRX: VISVX (2.14) vs FESRX (1.73). 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 : -2.91 vs. FESRX (-9.98).
| 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 | -17.761 | -13.327 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 53.6B | 3% |
| Annual Yield % from dividends | 1.73 | 2.14 | 81% |
| Returns for 1 year | -9.98 | -2.91 | 342% |
| Returns for 3 years | -9.12 | 0.35 | -2,583% |
| Returns for 5 years | N/A | 84.20 | - |
| Returns for 10 years | N/A | 63.06 | - |
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