FESRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.65B
SSGSX
Price
$45.47
Change
+$0.28 (+0.62%)
Updated
Jul 3 closing price
Net Assets
5.82B
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FESRX vs SSGSX

Header iconFESRX vs SSGSX Comparison
Open Charts FESRX vs SSGSXBanner chart's image
First Eagle Small Cap Opportunity R6
Price$10.61
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets1.65B
Victory Sycamore Small Company Opp A
Price$45.47
Change+$0.28 (+0.62%)
VolumeN/A
Net Assets5.82B
FESRX vs SSGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.82B vs. FESRX (1.66B). FESRX pays higher dividends than SSGSX: FESRX (1.59) vs SSGSX (0.51). FESRX was incepted earlier than SSGSX: FESRX (4 years) vs SSGSX (26 years). SSGSX (1.26) is less costly to investors than FESRX (1.01). FESRX is a more actively managed with annual turnover of: 45.67 vs. SSGSX (37.00). FESRX has a lower initial minimum investment than SSGSX: FESRX (0) vs SSGSX (2500). FESRX annual gain was more profitable for investors over the last year : 6.03 vs. SSGSX (-1.26).
FESRXSSGSXFESRX / SSGSX
Total Expense Ratio1.011.2680%
Annual Report Gross Expense Ratio1.011.2680%
Fund Existence4 years26 years-
Gain YTD2.413-2.068-117%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.66B5.82B28%
Annual Yield % from dividends1.590.51313%
Returns for 1 year6.03-1.26-478%
Returns for 3 years34.192.381,437%
Returns for 5 yearsN/A29.33-
Returns for 10 yearsN/A16.52-
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