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FESRX vs VSIIX
FESRX vs VSIIX Comparison
Open Charts FESRX vs VSIIX
First Eagle Small Cap Opportunity R6
Price$10.86
Change+$0.12 (+1.12%)
VolumeN/A
Net Assets1.89B
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
FESRX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FESRX (1.89B). VSIIX pays higher dividends than FESRX: VSIIX (2.02) vs FESRX (0.57). FESRX was incepted earlier than VSIIX: FESRX (4 years) vs VSIIX (25 years). FESRX is a more actively managed with annual turnover of: 41.12 vs. VSIIX (16.00). FESRX has a lower initial minimum investment than VSIIX: FESRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 17.44 vs. FESRX (13.96).
| FESRX | VSIIX | FESRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 3.668 | 3.424 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 58.3B | 3% |
| Annual Yield % from dividends | 0.57 | 2.02 | 28% |
| Returns for 1 year | 13.96 | 17.44 | 80% |
| Returns for 3 years | 17.13 | 21.68 | 79% |
| Returns for 5 years | N/A | 57.90 | - |
| Returns for 10 years | N/A | 107.65 | - |
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VS
VS
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