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FESRX vs VSIIX
FESRX vs VSIIX Comparison
Open Charts FESRX vs VSIIX
First Eagle Small Cap Opportunity R6
Price$10.04
Change-$0.09 (-0.89%)
VolumeN/A
Net Assets1.59B
Vanguard Small Cap Value Index I
Price$46.29
Change-$0.43 (-0.92%)
VolumeN/A
Net Assets54.02B
FESRX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FESRX (1.59B). VSIIX pays higher dividends than FESRX: VSIIX (2.24) vs FESRX (1.68). 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 annual gain was more profitable for investors over the last year : 7.23 vs. FESRX (2.96).
| 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 | -2.220 | -1.707 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 54B | 3% |
| Annual Yield % from dividends | 1.68 | 2.24 | 75% |
| Returns for 1 year | 2.96 | 7.23 | 41% |
| Returns for 3 years | 24.72 | 28.47 | 87% |
| Returns for 5 years | N/A | 93.80 | - |
| Returns for 10 years | N/A | 84.88 | - |
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