FESCX vs. VBR
Compare and contrast key facts about First Eagle Small Cap Opportunity Fund (FESCX) and Vanguard Small-Cap Value ETF (VBR).
FESCX is managed by First Eagle. It was launched on Apr 26, 2021. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004.
Performance
FESCX vs. VBR - Performance Comparison
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FESCX vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FESCX First Eagle Small Cap Opportunity Fund | 6.03% | 13.33% | 6.47% | 16.75% | -14.05% | 1.23% |
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 6.62% |
Returns By Period
In the year-to-date period, FESCX achieves a 6.03% return, which is significantly higher than VBR's 3.59% return.
FESCX
- 1D
- 2.58%
- 1M
- -7.09%
- YTD
- 6.03%
- 6M
- 7.59%
- 1Y
- 32.73%
- 3Y*
- 12.03%
- 5Y*
- —
- 10Y*
- —
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
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FESCX vs. VBR - Expense Ratio Comparison
FESCX has a 1.00% expense ratio, which is higher than VBR's 0.07% expense ratio.
Return for Risk
FESCX vs. VBR — Risk / Return Rank
FESCX
VBR
FESCX vs. VBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Small Cap Opportunity Fund (FESCX) and Vanguard Small-Cap Value ETF (VBR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FESCX | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.93 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.43 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.19 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.37 | +0.83 |
Martin ratioReturn relative to average drawdown | 8.54 | 5.62 | +2.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FESCX | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.93 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.39 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.40 | -0.15 |
Correlation
The correlation between FESCX and VBR is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FESCX vs. VBR - Dividend Comparison
FESCX's dividend yield for the trailing twelve months is around 0.97%, less than VBR's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FESCX First Eagle Small Cap Opportunity Fund | 0.97% | 1.03% | 1.56% | 0.60% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
FESCX vs. VBR - Drawdown Comparison
The maximum FESCX drawdown since its inception was -28.53%, smaller than the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for FESCX and VBR.
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Drawdown Indicators
| FESCX | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.53% | -61.98% | +33.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.72% | -14.18% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.28% | — |
Current DrawdownCurrent decline from peak | -7.16% | -5.75% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -8.32% | -0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 3.46% | +0.34% |
Volatility
FESCX vs. VBR - Volatility Comparison
First Eagle Small Cap Opportunity Fund (FESCX) has a higher volatility of 7.50% compared to Vanguard Small-Cap Value ETF (VBR) at 5.40%. This indicates that FESCX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FESCX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 5.40% | +2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 14.47% | 11.29% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.99% | 20.64% | +3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.79% | 19.85% | +2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.79% | 21.73% | +1.06% |