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FESAX vs VSIIX
FESAX vs VSIIX Comparison
Open Charts FESAX vs VSIIX
First Eagle Small Cap Opportunity A
Price$12.71
Change+$1.32 (+11.59%)
VolumeN/A
Net Assets1.98B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
FESAX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. FESAX (1.98B). VSIIX pays higher dividends than FESAX: VSIIX (1.86) vs FESAX (0.02). FESAX was incepted earlier than VSIIX: FESAX (5 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: 47.31 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 : 20.61 vs. VSIIX (12.05).
| 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 | 5 years | 26 years | - |
| Gain YTD | 9.853 | 6.545 | 151% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 59.8B | 3% |
| Annual Yield % from dividends | 0.02 | 1.86 | 1% |
| Returns for 1 year | 20.61 | 12.05 | 171% |
| Returns for 3 years | 31.60 | 29.92 | 106% |
| Returns for 5 years | N/A | 51.14 | - |
| Returns for 10 years | N/A | 162.42 | - |
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