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FESRX vs VISVX
FESRX vs VISVX Comparison
Open Charts FESRX vs VISVX
First Eagle Small Cap Opportunity R6
Price$12.46
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets1.92B
Vanguard Small Cap Value Index I
Price$53.52
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
FESRX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. FESRX (1.92B). VISVX pays higher dividends than FESRX: VISVX (1.84) vs FESRX (0.30). FESRX was incepted earlier than VISVX: FESRX (5 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 : 18.79 vs. VISVX (12.23).
| FESRX | VISVX | FESRX / VISVX | |
| Total Expense Ratio | 1.01 | 0.19 | 532% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 7.229 | 5.354 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 59.8B | 3% |
| Annual Yield % from dividends | 0.30 | 1.84 | 16% |
| Returns for 1 year | 18.79 | 12.23 | 154% |
| Returns for 3 years | 37.48 | 34.31 | 109% |
| Returns for 5 years | N/A | 51.12 | - |
| Returns for 10 years | N/A | 161.21 | - |
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