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FESAX vs VSCAX
FESAX vs VSCAX Comparison
Open Charts FESAX vs VSCAX
First Eagle Small Cap Opportunity A
Price$11.26
Change+$0.20 (+1.81%)
VolumeN/A
Net Assets1.73B
Invesco Small Cap Value A
Price$25.30
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets7.33B
FESAX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.33B vs. FESAX (1.73B). FESAX pays higher dividends than VSCAX: FESAX (1.23) vs VSCAX (0.32). FESAX was incepted earlier than VSCAX: FESAX (4 years) vs VSCAX (26 years). FESAX (1.28) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. FESAX (45.67). VSCAX initial investment is less costly to investors than FESAX (5%) vs FESAX (5%). VSCAX has a lower initial minimum investment than FESAX: VSCAX (1000) vs FESAX (2500). FESAX (12.29) and VSCAX (12.12) have marching annual gain over last year.
| FESAX | VSCAX | FESAX / VSCAX | |
| Total Expense Ratio | 1.26 | 1.12 | 113% |
| Annual Report Gross Expense Ratio | 1.28 | 1.12 | 114% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 9.109 | 7.614 | 120% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 7.33B | 24% |
| Annual Yield % from dividends | 1.23 | 0.32 | 378% |
| Returns for 1 year | 12.29 | 12.12 | 101% |
| Returns for 3 years | 37.58 | 46.81 | 80% |
| Returns for 5 years | N/A | 116.87 | - |
| Returns for 10 years | N/A | 36.89 | - |
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