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FESRX vs VSIIX
FESRX vs VSIIX Comparison
Open Charts FESRX vs VSIIX
First Eagle Small Cap Opportunity R6
Price$9.39
Change+$0.22 (+2.40%)
VolumeN/A
Net Assets1.49B
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
FESRX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. FESRX (1.49B). VSIIX pays higher dividends than FESRX: VSIIX (2.35) vs FESRX (1.81). 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 : -1.41 vs. FESRX (-8.54).
| 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 | -11.486 | -7.703 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 51.7B | 3% |
| Annual Yield % from dividends | 1.81 | 2.35 | 77% |
| Returns for 1 year | -8.54 | -1.41 | 607% |
| Returns for 3 years | 8.08 | 16.07 | 50% |
| Returns for 5 years | N/A | 85.51 | - |
| Returns for 10 years | N/A | 75.92 | - |
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VS
VS
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