Interact to see
Advertisement
Advertisement
FESRX vs VISVX
FESRX vs VISVX Comparison
Open Charts FESRX vs VISVX
First Eagle Small Cap Opportunity R6
Price$11.25
Change-$0.27 (-2.34%)
VolumeN/A
Net Assets1.71B
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
FESRX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. FESRX (1.71B). VISVX pays higher dividends than FESRX: VISVX (1.90) vs FESRX (1.40). FESRX was incepted earlier than VISVX: FESRX (4 years) vs VISVX (28 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). FESRX annual gain was more profitable for investors over the last year : 2.99 vs. VISVX (-1.51).
| 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 | 28 years | - |
| Gain YTD | 8.591 | 4.335 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 58.3B | 3% |
| Annual Yield % from dividends | 1.40 | 1.90 | 74% |
| Returns for 1 year | 2.99 | -1.51 | -198% |
| Returns for 3 years | 30.49 | 26.95 | 113% |
| Returns for 5 years | N/A | 62.77 | - |
| Returns for 10 years | N/A | 111.38 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CVSB | 50.72 | 0.06 | +0.12% |
| Calvert Ultra-Short Investment Grade ETF | |||
| XB | 39.27 | -0.15 | -0.38% |
| BondBloxx B Rated USD Hi Yld Corp Bd ETF | |||
| CSPF | 25.94 | -0.10 | -0.38% |
| Cohen & Steers Pref & Inc Oppos Act ETF | |||
| USMV | 94.11 | -0.45 | -0.48% |
| iShares MSCI USA Min Vol Factor ETF | |||
| ARGT | 90.13 | -2.34 | -2.53% |
| Global X MSCI Argentina ETF | |||