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FESCX vs VSIAX
FESCX vs VSIAX Comparison
Open Charts FESCX vs VSIAX
First Eagle Small Cap Opportunity I
Price$11.33
Change-$0.09 (-0.79%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
FESCX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. FESCX (1.73B). VSIAX pays higher dividends than FESCX: VSIAX (2.00) vs FESCX (1.40). 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). FESCX annual gain was more profitable for investors over the last year : 6.01 vs. VSIAX (1.00).
| 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 | 4 years | 14 years | - |
| Gain YTD | 9.469 | 4.244 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 59.1B | 3% |
| Annual Yield % from dividends | 1.40 | 2.00 | 70% |
| Returns for 1 year | 6.01 | 1.00 | 602% |
| Returns for 3 years | 44.72 | 36.23 | 123% |
| Returns for 5 years | N/A | 75.90 | - |
| Returns for 10 years | N/A | 109.56 | - |
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