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FESRX vs VSIIX
FESRX vs VSIIX Comparison
Open Charts FESRX vs VSIIX
First Eagle Small Cap Opportunity R6
Price$11.25
Change-$0.27 (-2.34%)
VolumeN/A
Net Assets1.71B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
FESRX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FESRX (1.71B). VSIIX pays higher dividends than FESRX: VSIIX (2.03) vs FESRX (1.40). FESRX was incepted earlier than VSIIX: FESRX (4 years) vs VSIIX (26 years). FESRX (1.01) is less costly to investors than VSIIX (0.06). FESRX is a more actively managed with annual turnover of: 45.67 vs. VSIIX (16.00). FESRX has a lower initial minimum investment than VSIIX: FESRX (0) vs VSIIX (5000000). FESRX annual gain was more profitable for investors over the last year : 2.99 vs. VSIIX (-1.50).
| FESRX | VSIIX | FESRX / VSIIX | |
| Total Expense Ratio | 1.01 | 0.06 | 1,683% |
| Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 8.591 | 4.355 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 58.3B | 3% |
| Annual Yield % from dividends | 1.40 | 2.03 | 69% |
| Returns for 1 year | 2.99 | -1.50 | -200% |
| Returns for 3 years | 30.49 | 27.03 | 113% |
| Returns for 5 years | N/A | 62.95 | - |
| Returns for 10 years | N/A | 112.00 | - |
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