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FESCX vs VSIIX
FESCX vs VSIIX Comparison
Open Charts FESCX vs VSIIX
First Eagle Small Cap Opportunity I
Price$11.33
Change-$0.09 (-0.79%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
FESCX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FESCX (1.73B). VSIIX pays higher dividends than FESCX: VSIIX (2.01) vs FESCX (1.40). FESCX was incepted earlier than VSIIX: FESCX (4 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 : 6.01 vs. VSIIX (1.02).
| 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 | 4 years | 26 years | - |
| Gain YTD | 9.469 | 4.250 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 59.1B | 3% |
| Annual Yield % from dividends | 1.40 | 2.01 | 69% |
| Returns for 1 year | 6.01 | 1.02 | 587% |
| Returns for 3 years | 44.72 | 36.26 | 123% |
| Returns for 5 years | N/A | 75.95 | - |
| Returns for 10 years | N/A | 109.65 | - |
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