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FESRX vs VSIAX
FESRX vs VSIAX Comparison
Open Charts FESRX vs VSIAX
First Eagle Small Cap Opportunity R6
Price$10.96
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets1.67B
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
FESRX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FESRX (1.67B). VSIAX pays higher dividends than FESRX: VSIAX (2.02) vs FESRX (1.40). 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 : 1.34 vs. VSIAX (-1.92).
| 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 | 5.888 | 2.299 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 58.3B | 3% |
| Annual Yield % from dividends | 1.40 | 2.02 | 69% |
| Returns for 1 year | 1.34 | -1.92 | -70% |
| Returns for 3 years | 28.26 | 24.38 | 116% |
| Returns for 5 years | N/A | 56.05 | - |
| Returns for 10 years | N/A | 104.63 | - |
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