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FESRX vs VSIIX
FESRX vs VSIIX Comparison
Open Charts FESRX vs VSIIX
First Eagle Small Cap Opportunity R6
Price$10.34
Change-$0.43 (-3.99%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
FESRX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. FESRX (1.96B). VSIIX pays higher dividends than FESRX: VSIIX (2.02) vs FESRX (0.57). FESRX was incepted earlier than VSIIX: FESRX (3 years) vs VSIIX (25 years). FESRX is a more actively managed with annual turnover of: 41.12 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 : 13.68 vs. VSIIX (10.31).
| FESRX | VSIIX | FESRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 10.686 | 10.683 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 63B | 3% |
| Annual Yield % from dividends | 0.57 | 2.02 | 28% |
| Returns for 1 year | 13.68 | 10.31 | 133% |
| Returns for 3 years | 16.10 | 16.11 | 100% |
| Returns for 5 years | N/A | 46.47 | - |
| Returns for 10 years | N/A | 97.98 | - |