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FESRX vs VSIAX
FESRX vs VSIAX Comparison
Open Charts FESRX vs VSIAX
First Eagle Small Cap Opportunity R6
Price$8.60
Change+$0.08 (+0.94%)
VolumeN/A
Net Assets1.4B
Vanguard Small Cap Value Index Admiral
Price$74.43
Change+$0.73 (+0.99%)
VolumeN/A
Net Assets53.62B
FESRX vs VSIAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. FESRX (1.4B). VSIAX pays higher dividends than FESRX: VSIAX (2.27) vs FESRX (1.73). 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). VSIAX annual gain was more profitable for investors over the last year : -2.89 vs. FESRX (-9.98).
| 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 | -17.761 | -13.325 | 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 | 2.27 | 76% |
| Returns for 1 year | -9.98 | -2.89 | 345% |
| Returns for 3 years | -9.12 | 0.41 | -2,234% |
| Returns for 5 years | N/A | 84.34 | - |
| Returns for 10 years | N/A | 63.43 | - |
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