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FESCX vs VSIAX
FESCX vs VSIAX Comparison
Open Charts FESCX vs VSIAX
First Eagle Small Cap Opportunity I
Price$11.86
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets1.83B
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
FESCX vs VSIAX Comparison Chart in %
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VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. FESCX (1.83B). VSIAX pays higher dividends than FESCX: VSIAX (1.97) vs FESCX (1.39). 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: 45.67 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 : 14.28 vs. VSIAX (8.00).
| 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 | 14.940 | 9.088 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 59.6B | 3% |
| Annual Yield % from dividends | 1.39 | 1.97 | 70% |
| Returns for 1 year | 14.28 | 8.00 | 179% |
| Returns for 3 years | 44.40 | 37.34 | 119% |
| Returns for 5 years | N/A | 54.77 | - |
| Returns for 10 years | N/A | 124.66 | - |
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