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FESRX vs VSIAX
FESRX vs VSIAX Comparison
Open Charts FESRX vs VSIAX
First Eagle Small Cap Opportunity R6
Price$11.25
Change-$0.27 (-2.34%)
VolumeN/A
Net Assets1.71B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
FESRX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FESRX (1.71B). VSIAX pays higher dividends than FESRX: VSIAX (2.02) vs FESRX (1.40). FESRX was incepted earlier than VSIAX: FESRX (4 years) vs VSIAX (14 years). FESRX (1.01) is less costly to investors than VSIAX (0.07). FESRX is a more actively managed with annual turnover of: 45.67 vs. VSIAX (16.00). FESRX has a lower initial minimum investment than VSIAX: FESRX (0) vs VSIAX (3000). FESRX annual gain was more profitable for investors over the last year : 2.99 vs. VSIAX (-1.48).
| FESRX | VSIAX | FESRX / VSIAX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 8.591 | 4.373 | 196% |
| 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 | 2.02 | 69% |
| Returns for 1 year | 2.99 | -1.48 | -202% |
| Returns for 3 years | 30.49 | 27.04 | 113% |
| Returns for 5 years | N/A | 62.95 | - |
| Returns for 10 years | N/A | 111.98 | - |
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