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FESRX vs VISVX
FESRX vs VISVX Comparison
Open Charts FESRX vs VISVX
First Eagle Small Cap Opportunity R6
Price$11.90
Change-$0.18 (-1.49%)
VolumeN/A
Net Assets1.83B
Vanguard Small Cap Value Index I
Price$51.80
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
FESRX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. FESRX (1.83B). VISVX pays higher dividends than FESRX: VISVX (1.86) vs FESRX (1.39). 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 : 8.96 vs. VISVX (3.65).
| 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 | 16.950 | 10.394 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 59.6B | 3% |
| Annual Yield % from dividends | 1.39 | 1.86 | 75% |
| Returns for 1 year | 8.96 | 3.65 | 245% |
| Returns for 3 years | 42.50 | 35.10 | 121% |
| Returns for 5 years | N/A | 58.60 | - |
| Returns for 10 years | N/A | 132.80 | - |
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