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FESCX vs VSIAX
FESCX vs VSIAX Comparison
Open Charts FESCX vs VSIAX
First Eagle Small Cap Opportunity I
Price$9.85
Change-$0.17 (-1.70%)
VolumeN/A
Net Assets1.55B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
FESCX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FESCX (1.55B). VSIAX pays higher dividends than FESCX: VSIAX (2.23) vs FESCX (1.67). 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 : 3.83 vs. FESCX (-0.49).
| 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 | -4.831 | -4.304 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 54B | 3% |
| Annual Yield % from dividends | 1.67 | 2.23 | 75% |
| Returns for 1 year | -0.49 | 3.83 | -13% |
| Returns for 3 years | 20.83 | 26.16 | 80% |
| Returns for 5 years | N/A | 80.63 | - |
| Returns for 10 years | N/A | 80.44 | - |
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