FESRX
Price
$9.63
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
1.54B
VSIIX
Price
$45.21
Change
-$0.18 (-0.40%)
Updated
Jun 2 closing price
Net Assets
51.69B
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FESRX vs VSIIX

Header iconFESRX vs VSIIX Comparison
Open Charts FESRX vs VSIIXBanner chart's image
First Eagle Small Cap Opportunity R6
Price$9.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.54B
Vanguard Small Cap Value Index I
Price$45.21
Change-$0.18 (-0.40%)
VolumeN/A
Net Assets51.69B
FESRX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. FESRX (1.54B). 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 : 1.15 vs. FESRX (-5.35).
FESRXVSIIXFESRX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence4 years26 years-
Gain YTD-7.046-4.505156%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.54B51.7B3%
Annual Yield % from dividends1.682.2475%
Returns for 1 year-5.351.15-465%
Returns for 3 years6.6213.9547%
Returns for 5 yearsN/A72.62-
Returns for 10 yearsN/A80.84-
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