FESRX
Price
$9.63
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
1.54B
VSIAX
Price
$80.89
Change
-$0.31 (-0.38%)
Updated
Jun 2 closing price
Net Assets
51.69B
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FESRX vs VSIAX

Header iconFESRX vs VSIAX Comparison
Open Charts FESRX vs VSIAXBanner chart's image
First Eagle Small Cap Opportunity R6
Price$9.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.54B
Vanguard Small Cap Value Index Admiral
Price$80.89
Change-$0.31 (-0.38%)
VolumeN/A
Net Assets51.69B
FESRX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. FESRX (1.54B). VSIAX pays higher dividends than FESRX: VSIAX (2.23) vs FESRX (1.68). 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 : 1.15 vs. FESRX (-5.35).
FESRXVSIAXFESRX / VSIAX
Total Expense Ratio1.010.071,443%
Annual Report Gross Expense Ratio1.010.071,443%
Fund Existence4 years14 years-
Gain YTD-7.046-4.504156%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.54B51.7B3%
Annual Yield % from dividends1.682.2375%
Returns for 1 year-5.351.15-465%
Returns for 3 years6.6213.9348%
Returns for 5 yearsN/A72.59-
Returns for 10 yearsN/A80.79-
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