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FESAX vs VISVX
FESAX vs VISVX Comparison
Open Charts FESAX vs VISVX
First Eagle Small Cap Opportunity A
Price$11.50
Change+$0.11 (+0.97%)
VolumeN/A
Net Assets1.74B
Vanguard Small Cap Value Index I
Price$50.20
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
FESAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. FESAX (1.74B). VISVX pays higher dividends than FESAX: VISVX (1.86) vs FESAX (1.23). FESAX was incepted earlier than VISVX: FESAX (4 years) vs VISVX (27 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 : 10.33 vs. VISVX (5.25).
| 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 | 27 years | - |
| Gain YTD | 11.434 | 5.884 | 194% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 59.2B | 3% |
| Annual Yield % from dividends | 1.23 | 1.86 | 66% |
| Returns for 1 year | 10.33 | 5.25 | 197% |
| Returns for 3 years | 54.44 | 47.78 | 114% |
| Returns for 5 years | N/A | 96.62 | - |
| Returns for 10 years | N/A | 128.55 | - |
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