Ad is loading...
FESRX vs VSIAX
FESRX vs VSIAX Comparison
Open Charts FESRX vs VSIAX
First Eagle Small Cap Opportunity R6
Price$10.34
Change-$0.43 (-3.99%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.23
Change-$3.35 (-3.78%)
VolumeN/A
CapitalizationN/A
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: 63B vs. FESRX (1.96B). VSIAX pays higher dividends than FESRX: VSIAX (2.01) vs FESRX (0.57). FESRX was incepted earlier than VSIAX: FESRX (3 years) vs VSIAX (13 years). FESRX is a more actively managed with annual turnover of: 41.12 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 : 13.68 vs. VSIAX (10.31).
| FESRX | VSIAX | FESRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 10.686 | 10.681 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 63B | 3% |
| Annual Yield % from dividends | 0.57 | 2.01 | 28% |
| Returns for 1 year | 13.68 | 10.31 | 133% |
| Returns for 3 years | 16.10 | 16.10 | 100% |
| Returns for 5 years | N/A | 46.43 | - |
| Returns for 10 years | N/A | 97.87 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...