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FESCX vs VISVX
FESCX vs VISVX Comparison
Open Charts FESCX vs VISVX
First Eagle Small Cap Opportunity I
Price$10.62
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
FESCX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. FESCX (1.65B). VISVX pays higher dividends than FESCX: VISVX (1.99) vs FESCX (1.58). FESCX was incepted earlier than VISVX: FESCX (4 years) vs VISVX (27 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). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. FESCX (-0.08).
| FESCX | VISVX | FESCX / VISVX | |
| Total Expense Ratio | 1.01 | 0.19 | 532% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 2.609 | 2.868 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 55.6B | 3% |
| Annual Yield % from dividends | 1.58 | 1.99 | 79% |
| Returns for 1 year | -0.08 | 5.54 | -1% |
| Returns for 3 years | 27.07 | 30.99 | 87% |
| Returns for 5 years | N/A | 88.78 | - |
| Returns for 10 years | N/A | 102.36 | - |
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