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FESRX vs VISVX
FESRX vs VISVX Comparison
Open Charts FESRX vs VISVX
First Eagle Small Cap Opportunity R6
Price$10.61
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FESRX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. FESRX (1.66B). VISVX pays higher dividends than FESRX: VISVX (1.99) vs FESRX (1.59). FESRX was incepted earlier than VISVX: FESRX (4 years) vs VISVX (27 years). FESRX (1.01) is less costly to investors than VISVX (0.19). FESRX is a more actively managed with annual turnover of: 45.67 vs. VISVX (16.00). FESRX has a lower initial minimum investment than VISVX: FESRX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. FESRX (6.03).
| FESRX | VISVX | FESRX / VISVX | |
| Total Expense Ratio | 1.01 | 0.19 | 532% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 2.413 | 2.024 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 54B | 3% |
| Annual Yield % from dividends | 1.59 | 1.99 | 80% |
| Returns for 1 year | 6.03 | 11.64 | 52% |
| Returns for 3 years | 34.19 | 34.76 | 98% |
| Returns for 5 years | N/A | 94.00 | - |
| Returns for 10 years | N/A | 96.11 | - |
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