Interact to see
Advertisement
Advertisement
FESAX vs VISVX
FESAX vs VISVX Comparison
Open Charts FESAX vs VISVX
First Eagle Small Cap Opportunity A
Price$10.83
Change-$0.16 (-1.46%)
VolumeN/A
Net Assets1.67B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
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: 56.4B vs. FESAX (1.67B). VISVX pays higher dividends than FESAX: VISVX (1.95) vs FESAX (1.33). 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 : 11.02 vs. VISVX (6.61).
| 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 | 6.492 | 2.657 | 244% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 56.4B | 3% |
| Annual Yield % from dividends | 1.33 | 1.95 | 68% |
| Returns for 1 year | 11.02 | 6.61 | 167% |
| Returns for 3 years | 18.60 | 19.23 | 97% |
| Returns for 5 years | N/A | 76.46 | - |
| Returns for 10 years | N/A | 99.26 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement