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FESRX vs VSIIX
FESRX vs VSIIX Comparison
Open Charts FESRX vs VSIIX
First Eagle Small Cap Opportunity R6
Price$10.56
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets1.63B
Vanguard Small Cap Value Index I
Price$47.64
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
FESRX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FESRX (1.63B). VSIIX pays higher dividends than FESRX: VSIIX (2.08) vs FESRX (1.56). FESRX was incepted earlier than VSIIX: FESRX (4 years) vs VSIIX (26 years). FESRX (1.01) is less costly to investors than VSIIX (0.06). FESRX is a more actively managed with annual turnover of: 45.67 vs. VSIIX (16.00). FESRX has a lower initial minimum investment than VSIIX: FESRX (0) vs VSIIX (5000000). VSIIX (6.78) and FESRX (6.58) have marching annual gain over last year.
| FESRX | VSIIX | FESRX / VSIIX | |
| Total Expense Ratio | 1.01 | 0.06 | 1,683% |
| Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 1.931 | 0.354 | 545% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 56.4B | 3% |
| Annual Yield % from dividends | 1.56 | 2.08 | 75% |
| Returns for 1 year | 6.58 | 6.78 | 97% |
| Returns for 3 years | 20.44 | 23.12 | 88% |
| Returns for 5 years | N/A | 74.57 | - |
| Returns for 10 years | N/A | 96.47 | - |