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FESCX vs VSCAX
FESCX vs VSCAX Comparison
Open Charts FESCX vs VSCAX
First Eagle Small Cap Opportunity I
Price$11.33
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets1.74B
Invesco Small Cap Value A
Price$25.33
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7.33B
FESCX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.33B vs. FESCX (1.74B). FESCX pays higher dividends than VSCAX: FESCX (1.43) vs VSCAX (0.32). FESCX was incepted earlier than VSCAX: FESCX (4 years) vs VSCAX (26 years). VSCAX (1.12) and FESCX (1.07) have similar cost to investors . VSCAX is a more actively managed with annual turnover of: 52.00 vs. FESCX (45.67). VSCAX has a lower initial minimum investment than FESCX: VSCAX (1000) vs FESCX (1000000). FESCX (12.67) and VSCAX (12.12) have marching annual gain over last year.
| FESCX | VSCAX | FESCX / VSCAX | |
| Total Expense Ratio | 1.01 | 1.12 | 90% |
| Annual Report Gross Expense Ratio | 1.07 | 1.12 | 96% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 9.469 | 7.614 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 7.33B | 24% |
| Annual Yield % from dividends | 1.43 | 0.32 | 443% |
| Returns for 1 year | 12.67 | 12.12 | 104% |
| Returns for 3 years | 38.82 | 46.81 | 83% |
| Returns for 5 years | N/A | 116.87 | - |
| Returns for 10 years | N/A | 36.89 | - |
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