FESAX
Price
$11.26
Change
+$0.20 (+1.81%)
Updated
Sep 4 closing price
Net Assets
1.73B
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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FESAX vs VSIIX

Header iconFESAX vs VSIIX Comparison
Open Charts FESAX vs VSIIXBanner 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 I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
FESAX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FESAX (1.73B). VSIIX pays higher dividends than FESAX: VSIIX (1.98) vs FESAX (1.23). FESAX was incepted earlier than VSIIX: FESAX (4 years) vs VSIIX (26 years). FESAX (1.28) is less costly to investors than VSIIX (0.06). FESAX is a more actively managed with annual turnover of: 45.67 vs. VSIIX (16.00). FESAX has a lower initial minimum investment than VSIIX: FESAX (2500) vs VSIIX (5000000). FESAX annual gain was more profitable for investors over the last year : 12.29 vs. VSIIX (10.21).
FESAXVSIIXFESAX / VSIIX
Total Expense Ratio1.260.062,100%
Annual Report Gross Expense Ratio1.280.062,133%
Fund Existence4 years26 years-
Gain YTD9.1096.695136%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.73B59.2B3%
Annual Yield % from dividends1.231.9862%
Returns for 1 year12.2910.21120%
Returns for 3 years37.5836.67102%
Returns for 5 yearsN/A86.40-
Returns for 10 yearsN/A117.87-
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