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FESCX vs VISVX
FESCX vs VISVX Comparison
Open Charts FESCX vs VISVX
First Eagle Small Cap Opportunity I
Price$11.23
Change-$0.28 (-2.43%)
VolumeN/A
Net Assets1.71B
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
FESCX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. FESCX (1.71B). VISVX pays higher dividends than FESCX: VISVX (1.90) vs FESCX (1.39). FESCX was incepted earlier than VISVX: FESCX (5 years) vs VISVX (28 years). FESCX (1.07) is less costly to investors than VISVX (0.19). FESCX is a more actively managed with annual turnover of: 45.67 vs. VISVX (16.00). VISVX has a lower initial minimum investment than FESCX: VISVX (3000) vs FESCX (1000000). FESCX annual gain was more profitable for investors over the last year : 4.52 vs. VISVX (-0.55).
| FESCX | VISVX | FESCX / VISVX | |
| Total Expense Ratio | 1.01 | 0.19 | 532% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 11.208 | 5.771 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 58.3B | 3% |
| Annual Yield % from dividends | 1.39 | 1.90 | 73% |
| Returns for 1 year | 4.52 | -0.55 | -818% |
| Returns for 3 years | 31.71 | 27.31 | 116% |
| Returns for 5 years | N/A | 65.01 | - |
| Returns for 10 years | N/A | 116.59 | - |
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