Interact to see
Advertisement
Advertisement
FESAX vs VSIAX
FESAX vs VSIAX Comparison
Open Charts FESAX vs VSIAX
First Eagle Small Cap Opportunity A
Price$10.57
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
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: 55.6B vs. FESAX (1.65B). 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 : 5.59 vs. FESAX (-0.38).
| 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 | 2.422 | 2.904 | 83% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 55.6B | 3% |
| Annual Yield % from dividends | 1.35 | 2.11 | 64% |
| Returns for 1 year | -0.38 | 5.59 | -7% |
| Returns for 3 years | 26.12 | 31.08 | 84% |
| Returns for 5 years | N/A | 88.99 | - |
| Returns for 10 years | N/A | 102.83 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement