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FESCX vs VISVX
FESCX vs VISVX Comparison
Open Charts FESCX vs VISVX
First Eagle Small Cap Opportunity I
Price$12.76
Change+$1.31 (+11.44%)
VolumeN/A
Net Assets1.98B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
FESCX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. FESCX (1.98B). VISVX pays higher dividends than FESCX: VISVX (1.74) vs FESCX (0.21). 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: 47.31 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 : 20.87 vs. VISVX (12.01).
| 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 | 9.905 | 6.555 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 59.8B | 3% |
| Annual Yield % from dividends | 0.21 | 1.74 | 12% |
| Returns for 1 year | 20.87 | 12.01 | 174% |
| Returns for 3 years | 32.67 | 29.81 | 110% |
| Returns for 5 years | N/A | 51.01 | - |
| Returns for 10 years | N/A | 161.74 | - |
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