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FESCX vs VSCAX
FESCX vs VSCAX Comparison
Open Charts FESCX vs VSCAX
First Eagle Small Cap Opportunity I
Price$10.88
Change-$0.16 (-1.45%)
VolumeN/A
Net Assets1.67B
Invesco Small Cap Value A
Price$24.37
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets7.03B
FESCX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. FESCX (1.67B). FESCX pays higher dividends than VSCAX: FESCX (1.55) vs VSCAX (0.34). 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 annual gain was more profitable for investors over the last year : 7.04 vs. VSCAX (6.49).
| 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 | 5.121 | 3.658 | 140% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 7.03B | 24% |
| Annual Yield % from dividends | 1.55 | 0.34 | 458% |
| Returns for 1 year | 7.04 | 6.49 | 108% |
| Returns for 3 years | 17.27 | 30.98 | 56% |
| Returns for 5 years | N/A | 105.42 | - |
| Returns for 10 years | N/A | 26.84 | - |
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