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FESAX vs VISVX
FESAX vs VISVX Comparison
Open Charts FESAX vs VISVX
First Eagle Small Cap Opportunity A
Price$11.17
Change-$0.27 (-2.36%)
VolumeN/A
Net Assets1.71B
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
FESAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. FESAX (1.71B). VISVX pays higher dividends than FESAX: VISVX (1.90) vs FESAX (1.19). FESAX was incepted earlier than VISVX: FESAX (4 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: 45.67 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 : 4.13 vs. VISVX (-0.55).
| FESAX | VISVX | FESAX / VISVX | |
| Total Expense Ratio | 1.26 | 0.19 | 663% |
| Annual Report Gross Expense Ratio | 1.28 | 0.19 | 674% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 10.853 | 5.771 | 188% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 58.3B | 3% |
| Annual Yield % from dividends | 1.19 | 1.90 | 63% |
| Returns for 1 year | 4.13 | -0.55 | -748% |
| Returns for 3 years | 30.67 | 27.31 | 112% |
| Returns for 5 years | N/A | 65.01 | - |
| Returns for 10 years | N/A | 116.59 | - |
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