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FESRX vs VISVX
FESRX vs VISVX Comparison
Open Charts FESRX vs VISVX
First Eagle Small Cap Opportunity R6
Price$10.56
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets1.63B
Vanguard Small Cap Value Index I
Price$47.57
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
FESRX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. FESRX (1.63B). VISVX pays higher dividends than FESRX: VISVX (1.95) vs FESRX (1.56). 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 (6.76) and FESRX (6.58) have marching annual gain over last year.
| 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 | 1.931 | 0.337 | 573% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 56.4B | 3% |
| Annual Yield % from dividends | 1.56 | 1.95 | 80% |
| Returns for 1 year | 6.58 | 6.76 | 97% |
| Returns for 3 years | 20.44 | 23.04 | 89% |
| Returns for 5 years | N/A | 74.40 | - |
| Returns for 10 years | N/A | 95.98 | - |
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