FESAX
Price
$11.26
Change
+$0.20 (+1.81%)
Updated
Sep 4 closing price
Net Assets
1.73B
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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FESAX vs VSIAX

Header iconFESAX vs VSIAX Comparison
Open Charts FESAX vs VSIAXBanner chart's image
First Eagle Small Cap Opportunity A
Price$11.26
Change+$0.20 (+1.81%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
FESAX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. FESAX (1.73B). VSIAX pays higher dividends than FESAX: VSIAX (1.97) vs FESAX (1.23). FESAX was incepted earlier than VSIAX: FESAX (4 years) vs VSIAX (14 years). FESAX (1.28) is less costly to investors than VSIAX (0.07). FESAX is a more actively managed with annual turnover of: 45.67 vs. VSIAX (16.00). FESAX has a lower initial minimum investment than VSIAX: FESAX (2500) vs VSIAX (3000). FESAX annual gain was more profitable for investors over the last year : 12.29 vs. VSIAX (9.76).
FESAXVSIAXFESAX / VSIAX
Total Expense Ratio1.260.071,800%
Annual Report Gross Expense Ratio1.280.071,829%
Fund Existence4 years14 years-
Gain YTD9.1096.260146%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.73B59.2B3%
Annual Yield % from dividends1.231.9762%
Returns for 1 year12.299.76126%
Returns for 3 years37.5836.09104%
Returns for 5 yearsN/A85.64-
Returns for 10 yearsN/A116.93-
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