Ad is loading...
FESRX vs VSIAX
FESRX vs VSIAX Comparison
Open Charts FESRX vs VSIAX
First Eagle Small Cap Opportunity R6
Price$9.39
Change+$0.22 (+2.40%)
VolumeN/A
Net Assets1.49B
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
FESRX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. FESRX (1.49B). VSIAX pays higher dividends than FESRX: VSIAX (2.34) vs FESRX (1.81). 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 : -1.42 vs. FESRX (-8.54).
| 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 | -11.486 | -7.703 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 51.7B | 3% |
| Annual Yield % from dividends | 1.81 | 2.34 | 77% |
| Returns for 1 year | -8.54 | -1.42 | 600% |
| Returns for 3 years | 8.08 | 16.06 | 50% |
| Returns for 5 years | N/A | 85.43 | - |
| Returns for 10 years | N/A | 75.85 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...