FESAX
Price
$9.81
Change
-$0.16 (-1.60%)
Updated
Jun 13 closing price
Net Assets
1.55B
SSGSX
Price
$42.85
Change
+$0.32 (+0.75%)
Updated
Jun 16 closing price
Net Assets
5.52B
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FESAX vs SSGSX

Header iconFESAX vs SSGSX Comparison
Open Charts FESAX vs SSGSXBanner chart's image
First Eagle Small Cap Opportunity A
Price$9.81
Change-$0.16 (-1.60%)
VolumeN/A
Net Assets1.55B
Victory Sycamore Small Company Opp A
Price$42.85
Change+$0.32 (+0.75%)
VolumeN/A
Net Assets5.52B
FESAX vs SSGSX Comparison Chart
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.52B vs. FESAX (1.55B). FESAX pays higher dividends than SSGSX: FESAX (1.43) vs SSGSX (0.52). FESAX was incepted earlier than SSGSX: FESAX (4 years) vs SSGSX (26 years). FESAX (1.28) and SSGSX (1.26) have similar cost to investors . FESAX is a more actively managed with annual turnover of: 45.67 vs. SSGSX (37.00). SSGSX initial investment is less costly to investors than FESAX (5%) vs FESAX (5%). FESAX (2500) and SSGSX (2500) have matching initial minimum investment requirements. FESAX annual gain was more profitable for investors over the last year : -0.70 vs. SSGSX (-8.36).
FESAXSSGSXFESAX / SSGSX
Total Expense Ratio1.261.26100%
Annual Report Gross Expense Ratio1.281.26102%
Fund Existence4 years26 years-
Gain YTD-4.942-8.40059%
Front Load5%6%87%
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.55B5.52B28%
Annual Yield % from dividends1.430.52273%
Returns for 1 year-0.70-8.368%
Returns for 3 years20.01-3.90-513%
Returns for 5 yearsN/A21.72-
Returns for 10 yearsN/A7.10-
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