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FESRX vs VSIAX
FESRX vs VSIAX Comparison
Open Charts FESRX vs VSIAX
First Eagle Small Cap Opportunity R6
Price$11.46
Change-$0.07 (-0.61%)
VolumeN/A
Net Assets1.75B
Vanguard Small Cap Value Index Admiral
Price$88.99
Change-$0.89 (-0.99%)
VolumeN/A
Net Assets59.22B
FESRX vs VSIAX Comparison Chart in %
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VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. FESRX (1.75B). 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 : 11.49 vs. VSIAX (5.84).
| 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 | 11.293 | 5.836 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 59.2B | 3% |
| Annual Yield % from dividends | 1.44 | 1.97 | 73% |
| Returns for 1 year | 11.49 | 5.84 | 197% |
| Returns for 3 years | 55.85 | 47.64 | 117% |
| Returns for 5 years | N/A | 96.72 | - |
| Returns for 10 years | N/A | 128.81 | - |
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