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FESCX vs VSIIX
FESCX vs VSIIX Comparison
Open Charts FESCX vs VSIIX
First Eagle Small Cap Opportunity I
Price$11.23
Change-$0.28 (-2.43%)
VolumeN/A
Net Assets1.71B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
FESCX vs VSIIX Comparison Chart in %
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VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FESCX (1.71B). VSIIX pays higher dividends than FESCX: VSIIX (2.03) vs FESCX (1.39). FESCX was incepted earlier than VSIIX: FESCX (5 years) vs VSIIX (26 years). FESCX (1.07) is less costly to investors than VSIIX (0.06). FESCX is a more actively managed with annual turnover of: 45.67 vs. VSIIX (16.00). FESCX has a lower initial minimum investment than VSIIX: FESCX (1000000) vs VSIIX (5000000). FESCX annual gain was more profitable for investors over the last year : 4.52 vs. VSIIX (-0.54).
| FESCX | VSIIX | FESCX / VSIIX | |
| Total Expense Ratio | 1.01 | 0.06 | 1,683% |
| Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 11.208 | 5.810 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 58.3B | 3% |
| Annual Yield % from dividends | 1.39 | 2.03 | 69% |
| Returns for 1 year | 4.52 | -0.54 | -841% |
| Returns for 3 years | 31.71 | 27.41 | 116% |
| Returns for 5 years | N/A | 65.22 | - |
| Returns for 10 years | N/A | 117.27 | - |
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