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FESRX vs VSIAX
FESRX vs VSIAX Comparison
Open Charts FESRX vs VSIAX
First Eagle Small Cap Opportunity R6
Price$10.56
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets1.63B
Vanguard Small Cap Value Index Admiral
Price$85.24
Change+$0.15 (+0.18%)
VolumeN/A
Net Assets56.44B
FESRX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. FESRX (1.63B). VSIAX pays higher dividends than FESRX: VSIAX (2.07) vs FESRX (1.56). 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 (6.79) and FESRX (6.58) have marching annual gain over last year.
| 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 | 1.931 | 0.372 | 518% |
| 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 | 2.07 | 75% |
| Returns for 1 year | 6.58 | 6.79 | 97% |
| Returns for 3 years | 20.44 | 23.14 | 88% |
| Returns for 5 years | N/A | 74.58 | - |
| Returns for 10 years | N/A | 96.41 | - |