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FESAX vs VSIIX
FESAX vs VSIIX Comparison
Open Charts FESAX vs VSIIX
First Eagle Small Cap Opportunity A
Price$11.50
Change+$0.11 (+0.97%)
VolumeN/A
Net Assets1.74B
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
FESAX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FESAX (1.74B). 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 : 10.33 vs. VSIIX (5.33).
| FESAX | VSIIX | FESAX / VSIIX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 11.434 | 5.937 | 193% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 59.2B | 3% |
| Annual Yield % from dividends | 1.23 | 1.98 | 62% |
| Returns for 1 year | 10.33 | 5.33 | 194% |
| Returns for 3 years | 54.44 | 47.97 | 113% |
| Returns for 5 years | N/A | 96.92 | - |
| Returns for 10 years | N/A | 129.38 | - |
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