FESAX
Price
$10.55
Change
+$0.09 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.65B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$10.55
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
FESAX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FESAX (1.66B). VSIAX pays higher dividends than FESAX: VSIAX (2.11) vs FESAX (1.35). 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). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. FESAX (5.73).
FESAXVSIAXFESAX / VSIAX
Total Expense Ratio1.260.071,800%
Annual Report Gross Expense Ratio1.280.071,829%
Fund Existence4 years14 years-
Gain YTD2.2292.044109%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.66B54B3%
Annual Yield % from dividends1.352.1164%
Returns for 1 year5.7311.6749%
Returns for 3 years33.0734.8895%
Returns for 5 yearsN/A94.16-
Returns for 10 yearsN/A96.53-
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