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FESRX vs VSIAX
FESRX vs VSIAX Comparison
Open Charts FESRX vs VSIAX
First Eagle Small Cap Opportunity R6
Price$11.32
Change+$0.20 (+1.80%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Value Index Admiral
Price$90.24
Change+$1.12 (+1.26%)
VolumeN/A
Net Assets59.22B
FESRX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. FESRX (1.73B). VSIAX pays higher dividends than FESRX: VSIAX (1.97) vs FESRX (1.44). FESRX was incepted earlier than VSIAX: FESRX (4 years) vs VSIAX (14 years). FESRX (1.01) is less costly to investors than VSIAX (0.07). FESRX is a more actively managed with annual turnover of: 45.67 vs. VSIAX (16.00). FESRX has a lower initial minimum investment than VSIAX: FESRX (0) vs VSIAX (3000). FESRX annual gain was more profitable for investors over the last year : 9.94 vs. VSIAX (7.76).
| FESRX | VSIAX | FESRX / VSIAX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 7.336 | 4.941 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 59.2B | 3% |
| Annual Yield % from dividends | 1.44 | 1.97 | 73% |
| Returns for 1 year | 9.94 | 7.76 | 128% |
| Returns for 3 years | 34.16 | 33.32 | 103% |
| Returns for 5 years | N/A | 83.33 | - |
| Returns for 10 years | N/A | 119.21 | - |
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