FESAX
Price
$10.57
Change
+$0.04 (+0.38%)
Updated
Jul 25 closing price
Net Assets
1.65B
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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FESAX vs VISVX

Header iconFESAX vs VISVX Comparison
Open Charts FESAX vs VISVXBanner chart's image
First Eagle Small Cap Opportunity A
Price$10.57
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
FESAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. FESAX (1.65B). VISVX pays higher dividends than FESAX: VISVX (1.99) vs FESAX (1.35). 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). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. FESAX (-0.38).
FESAXVISVXFESAX / VISVX
Total Expense Ratio1.260.19663%
Annual Report Gross Expense Ratio1.280.19674%
Fund Existence4 years27 years-
Gain YTD2.4222.86884%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.65B55.6B3%
Annual Yield % from dividends1.351.9968%
Returns for 1 year-0.385.54-7%
Returns for 3 years26.1230.9984%
Returns for 5 yearsN/A88.78-
Returns for 10 yearsN/A102.36-
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