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FESRX vs VSIAX
FESRX vs VSIAX Comparison
Open Charts FESRX vs VSIAX
First Eagle Small Cap Opportunity R6
Price$12.46
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets1.92B
Vanguard Small Cap Value Index Admiral
Price$95.89
Change+$0.53 (+0.56%)
VolumeN/A
Net Assets59.85B
FESRX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. FESRX (1.92B). VSIAX pays higher dividends than FESRX: VSIAX (1.95) vs FESRX (0.30). FESRX was incepted earlier than VSIAX: FESRX (5 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 : 18.79 vs. VSIAX (12.27).
| 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 | 5 years | 14 years | - |
| Gain YTD | 7.229 | 5.350 | 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 | 1.95 | 15% |
| Returns for 1 year | 18.79 | 12.27 | 153% |
| Returns for 3 years | 37.48 | 34.42 | 109% |
| Returns for 5 years | N/A | 51.25 | - |
| Returns for 10 years | N/A | 161.88 | - |
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