FESRX
Price
$11.32
Change
+$0.20 (+1.80%)
Updated
Sep 4 closing price
Net Assets
1.73B
VISVX
Price
$50.36
Change
+$0.63 (+1.27%)
Updated
Sep 4 closing price
Net Assets
59.22B
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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$11.32
Change+$0.20 (+1.80%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Value Index I
Price$50.36
Change+$0.63 (+1.27%)
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 (1.73B). 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 : 9.94 vs. VISVX (7.73).
FESRXVISVXFESRX / VISVX
Total Expense Ratio1.010.19532%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence4 years27 years-
Gain YTD7.3364.893150%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.73B59.2B3%
Annual Yield % from dividends1.441.8678%
Returns for 1 year9.947.73129%
Returns for 3 years34.1633.21103%
Returns for 5 yearsN/A83.11-
Returns for 10 yearsN/A118.66-
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