Interact to see
Advertisement
Advertisement
FESCX vs VSIIX
FESCX vs VSIIX Comparison
Open Charts FESCX vs VSIIX
First Eagle Small Cap Opportunity I
Price$10.62
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
FESCX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FESCX (1.65B). VSIIX pays higher dividends than FESCX: VSIIX (2.12) vs FESCX (1.58). 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). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. FESCX (-0.08).
| 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 | 2.609 | 2.903 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 55.6B | 3% |
| Annual Yield % from dividends | 1.58 | 2.12 | 74% |
| Returns for 1 year | -0.08 | 5.59 | -1% |
| Returns for 3 years | 27.07 | 31.09 | 87% |
| Returns for 5 years | N/A | 89.04 | - |
| Returns for 10 years | N/A | 102.89 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement