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FESAX vs VSIAX
FESAX vs VSIAX Comparison
Open Charts FESAX vs VSIAX
First Eagle Small Cap Opportunity A
Price$11.50
Change+$0.11 (+0.97%)
VolumeN/A
Net Assets1.74B
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
FESAX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. FESAX (1.74B). 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 : 10.33 vs. VSIAX (5.32).
| FESAX | VSIAX | FESAX / VSIAX | |
| Total Expense Ratio | 1.26 | 0.07 | 1,800% |
| Annual Report Gross Expense Ratio | 1.28 | 0.07 | 1,829% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 11.434 | 5.942 | 192% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 59.2B | 3% |
| Annual Yield % from dividends | 1.23 | 1.97 | 62% |
| Returns for 1 year | 10.33 | 5.32 | 194% |
| Returns for 3 years | 54.44 | 47.93 | 114% |
| Returns for 5 years | N/A | 96.92 | - |
| Returns for 10 years | N/A | 129.26 | - |
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