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FESCX vs VSIAX
FESCX vs VSIAX Comparison
Open Charts FESCX vs VSIAX
First Eagle Small Cap Opportunity I
Price$12.76
Change+$1.31 (+11.44%)
VolumeN/A
Net Assets1.98B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
FESCX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. FESCX (1.98B). VSIAX pays higher dividends than FESCX: VSIAX (1.85) vs FESCX (0.21). FESCX was incepted earlier than VSIAX: FESCX (5 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: 47.31 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than FESCX: VSIAX (3000) vs FESCX (1000000). FESCX annual gain was more profitable for investors over the last year : 20.87 vs. VSIAX (12.04).
| 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 | 5 years | 14 years | - |
| Gain YTD | 9.905 | 6.559 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 59.8B | 3% |
| Annual Yield % from dividends | 0.21 | 1.85 | 11% |
| Returns for 1 year | 20.87 | 12.04 | 173% |
| Returns for 3 years | 32.67 | 29.92 | 109% |
| Returns for 5 years | N/A | 51.14 | - |
| Returns for 10 years | N/A | 162.42 | - |
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