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FESRX vs VSIIX
FESRX vs VSIIX Comparison
Open Charts FESRX vs VSIIX
First Eagle Small Cap Opportunity R6
Price$11.32
Change+$0.20 (+1.80%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Value Index I
Price$50.44
Change+$0.63 (+1.26%)
VolumeN/A
Net Assets59.22B
FESRX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FESRX (1.73B). VSIIX pays higher dividends than FESRX: VSIIX (1.98) vs FESRX (1.44). 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). FESRX annual gain was more profitable for investors over the last year : 9.94 vs. VSIIX (7.76).
| 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 | 7.336 | 4.926 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 59.2B | 3% |
| Annual Yield % from dividends | 1.44 | 1.98 | 73% |
| Returns for 1 year | 9.94 | 7.76 | 128% |
| Returns for 3 years | 34.16 | 33.31 | 103% |
| Returns for 5 years | N/A | 83.31 | - |
| Returns for 10 years | N/A | 119.20 | - |
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