Interact to see
Advertisement
Advertisement
FESAX vs VISVX
FESAX vs VISVX Comparison
Open Charts FESAX vs VISVX
First Eagle Small Cap Opportunity A
Price$12.71
Change+$1.32 (+11.59%)
VolumeN/A
Net Assets1.98B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
FESAX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. FESAX (1.98B). VISVX pays higher dividends than FESAX: VISVX (1.74) vs FESAX (0.02). FESAX was incepted earlier than VISVX: FESAX (5 years) vs VISVX (28 years). FESAX (1.28) is less costly to investors than VISVX (0.19). FESAX is a more actively managed with annual turnover of: 47.31 vs. VISVX (16.00). FESAX has a lower initial minimum investment than VISVX: FESAX (2500) vs VISVX (3000). FESAX annual gain was more profitable for investors over the last year : 20.61 vs. VISVX (12.01).
| FESAX | VISVX | FESAX / VISVX | |
| Total Expense Ratio | 1.26 | 0.19 | 663% |
| Annual Report Gross Expense Ratio | 1.28 | 0.19 | 674% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 9.853 | 6.555 | 150% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 59.8B | 3% |
| Annual Yield % from dividends | 0.02 | 1.74 | 1% |
| Returns for 1 year | 20.61 | 12.01 | 172% |
| Returns for 3 years | 31.60 | 29.81 | 106% |
| Returns for 5 years | N/A | 51.01 | - |
| Returns for 10 years | N/A | 161.74 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DGRE | 34.25 | 0.35 | +1.04% |
| WisdomTree Emerging Mkts Qual Div Gr ETF | |||
| NXJ | 12.43 | N/A | N/A |
| Nuveen New Jersey Quality Municipal Income Fund | |||
| JUNZ | 33.16 | N/A | N/A |
| TrueShares Structured Outcome June ETF | |||
| XLRI | 23.67 | -0.06 | -0.27% |
| State Street® RlEsttSelSectSPDR®PrmETF | |||
| VFLO | 39.01 | -0.59 | -1.49% |
| VictoryShares Free Cash Flow ETF | |||