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FESCX vs VSIIX
FESCX vs VSIIX Comparison
Open Charts FESCX vs VSIIX
First Eagle Small Cap Opportunity I
Price$12.45
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets1.92B
Vanguard Small Cap Value Index I
Price$54.21
Change+$0.61 (+1.14%)
VolumeN/A
Net Assets59.85B
FESCX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. FESCX (1.92B). VSIIX pays higher dividends than FESCX: VSIIX (1.96) vs FESCX (0.22). 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 : 18.72 vs. VSIIX (12.27).
| 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 | 7.235 | 5.346 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 59.8B | 3% |
| Annual Yield % from dividends | 0.22 | 1.96 | 11% |
| Returns for 1 year | 18.72 | 12.27 | 153% |
| Returns for 3 years | 37.40 | 34.42 | 109% |
| Returns for 5 years | N/A | 51.30 | - |
| Returns for 10 years | N/A | 162.01 | - |
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