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FESCX vs VSIAX
FESCX vs VSIAX Comparison
Open Charts FESCX vs VSIAX
First Eagle Small Cap Opportunity I
Price$10.60
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
FESCX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FESCX (1.66B). VSIAX pays higher dividends than FESCX: VSIAX (2.11) vs FESCX (1.58). FESCX was incepted earlier than VSIAX: FESCX (4 years) vs VSIAX (14 years). FESCX (1.07) is less costly to investors than VSIAX (0.07). FESCX is a more actively managed with annual turnover of: 45.67 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than FESCX: VSIAX (3000) vs FESCX (1000000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. FESCX (6.03).
| FESCX | VSIAX | FESCX / VSIAX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 2.415 | 2.044 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 54B | 3% |
| Annual Yield % from dividends | 1.58 | 2.11 | 75% |
| Returns for 1 year | 6.03 | 11.67 | 52% |
| Returns for 3 years | 34.05 | 34.88 | 98% |
| Returns for 5 years | N/A | 94.16 | - |
| Returns for 10 years | N/A | 96.53 | - |