Interact to see
Advertisement
Advertisement
FESAX vs VSIAX
FESAX vs VSIAX Comparison
Open Charts FESAX vs VSIAX
First Eagle Small Cap Opportunity A
Price$11.17
Change-$0.27 (-2.36%)
VolumeN/A
Net Assets1.71B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
FESAX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FESAX (1.71B). VSIAX pays higher dividends than FESAX: VSIAX (2.02) vs FESAX (1.19). 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 : 4.13 vs. VSIAX (-0.53).
| 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 | 10.853 | 5.811 | 187% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 58.3B | 3% |
| Annual Yield % from dividends | 1.19 | 2.02 | 59% |
| Returns for 1 year | 4.13 | -0.53 | -775% |
| Returns for 3 years | 30.67 | 27.41 | 112% |
| Returns for 5 years | N/A | 65.19 | - |
| Returns for 10 years | N/A | 117.18 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement