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FESRX vs VSIIX
FESRX vs VSIIX Comparison
Open Charts FESRX vs VSIIX
First Eagle Small Cap Opportunity R6
Price$11.90
Change-$0.18 (-1.49%)
VolumeN/A
Net Assets1.83B
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
FESRX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. FESRX (1.83B). VSIIX pays higher dividends than FESRX: VSIIX (1.98) vs FESRX (1.39). 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 : 8.96 vs. VSIIX (3.68).
| 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 | 16.950 | 10.428 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 59.6B | 3% |
| Annual Yield % from dividends | 1.39 | 1.98 | 70% |
| Returns for 1 year | 8.96 | 3.68 | 243% |
| Returns for 3 years | 42.50 | 35.20 | 121% |
| Returns for 5 years | N/A | 58.76 | - |
| Returns for 10 years | N/A | 133.41 | - |
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