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FESRX vs VSIAX
FESRX vs VSIAX Comparison
Open Charts FESRX vs VSIAX
First Eagle Small Cap Opportunity R6
Price$10.38
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets1.61B
Vanguard Small Cap Value Index Admiral
Price$85.29
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets55.61B
FESRX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. FESRX (1.61B). VSIAX pays higher dividends than FESRX: VSIAX (2.11) vs FESRX (1.59). 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 : 1.23 vs. FESRX (-4.73).
| 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 | -0.097 | -0.110 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 55.6B | 3% |
| Annual Yield % from dividends | 1.59 | 2.11 | 75% |
| Returns for 1 year | -4.73 | 1.23 | -385% |
| Returns for 3 years | 29.94 | 32.60 | 92% |
| Returns for 5 years | N/A | 84.67 | - |
| Returns for 10 years | N/A | 91.30 | - |
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