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FESRX vs VSIIX
FESRX vs VSIIX Comparison
Open Charts FESRX vs VSIIX
First Eagle Small Cap Opportunity R6
Price$8.60
Change+$0.08 (+0.94%)
VolumeN/A
Net Assets1.4B
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
FESRX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. FESRX (1.4B). VSIIX pays higher dividends than FESRX: VSIIX (2.28) vs FESRX (1.73). FESRX was incepted earlier than VSIIX: FESRX (4 years) vs VSIIX (25 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 : -2.87 vs. FESRX (-9.98).
| 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 | 25 years | - |
| Gain YTD | -17.761 | -13.320 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 53.6B | 3% |
| Annual Yield % from dividends | 1.73 | 2.28 | 76% |
| Returns for 1 year | -9.98 | -2.87 | 347% |
| Returns for 3 years | -9.12 | 0.42 | -2,160% |
| Returns for 5 years | N/A | 84.38 | - |
| Returns for 10 years | N/A | 63.53 | - |
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VS
VS
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