Interact to see
Advertisement
Advertisement
FESRX vs VSIIX
FESRX vs VSIIX Comparison
Open Charts FESRX vs VSIIX
First Eagle Small Cap Opportunity R6
Price$11.46
Change-$0.07 (-0.61%)
VolumeN/A
Net Assets1.75B
Vanguard Small Cap Value Index I
Price$49.74
Change-$0.50 (-1.00%)
VolumeN/A
Net Assets59.22B
FESRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FESRX (1.75B). 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 : 11.49 vs. VSIIX (5.84).
| 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 | 11.293 | 5.831 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 59.2B | 3% |
| Annual Yield % from dividends | 1.44 | 1.98 | 73% |
| Returns for 1 year | 11.49 | 5.84 | 197% |
| Returns for 3 years | 55.85 | 47.65 | 117% |
| Returns for 5 years | N/A | 96.72 | - |
| Returns for 10 years | N/A | 128.85 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement