FESAX
Price
$10.55
Change
+$0.09 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.65B
SSGSX
Price
$45.47
Change
+$0.28 (+0.62%)
Updated
Jul 3 closing price
Net Assets
5.82B
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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$10.55
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets1.65B
Victory Sycamore Small Company Opp A
Price$45.47
Change+$0.28 (+0.62%)
VolumeN/A
Net Assets5.82B
FESAX vs SSGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.82B vs. FESAX (1.66B). FESAX pays higher dividends than SSGSX: FESAX (1.35) vs SSGSX (0.51). 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 : 5.73 vs. SSGSX (-1.26).
FESAXSSGSXFESAX / SSGSX
Total Expense Ratio1.261.26100%
Annual Report Gross Expense Ratio1.281.26102%
Fund Existence4 years26 years-
Gain YTD2.229-2.068-108%
Front Load5%6%87%
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.66B5.82B28%
Annual Yield % from dividends1.350.51266%
Returns for 1 year5.73-1.26-454%
Returns for 3 years33.072.381,390%
Returns for 5 yearsN/A29.33-
Returns for 10 yearsN/A16.52-
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