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FESRX vs VSIAX
FESRX vs VSIAX Comparison
Open Charts FESRX vs VSIAX
First Eagle Small Cap Opportunity R6
Price$12.77
Change+$1.31 (+11.43%)
VolumeN/A
Net Assets1.96B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
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 (1.96B). VSIAX pays higher dividends than FESRX: VSIAX (1.85) vs FESRX (0.28). 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: 47.31 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 : 21.06 vs. VSIAX (12.04).
| 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 | 9.897 | 6.559 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 59.8B | 3% |
| Annual Yield % from dividends | 0.28 | 1.85 | 15% |
| Returns for 1 year | 21.06 | 12.04 | 175% |
| Returns for 3 years | 32.75 | 29.92 | 109% |
| Returns for 5 years | N/A | 51.14 | - |
| Returns for 10 years | N/A | 162.42 | - |
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