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FESCX vs VSIIX
FESCX vs VSIIX Comparison
Open Charts FESCX vs VSIIX
First Eagle Small Cap Opportunity I
Price$10.88
Change-$0.16 (-1.45%)
VolumeN/A
Net Assets1.67B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
FESCX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FESCX (1.67B). VSIIX pays higher dividends than FESCX: VSIIX (2.08) vs FESCX (1.55). 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 : 7.04 vs. VSIIX (6.63).
| 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 | 5.121 | 2.672 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 56.4B | 3% |
| Annual Yield % from dividends | 1.55 | 2.08 | 75% |
| Returns for 1 year | 7.04 | 6.63 | 106% |
| Returns for 3 years | 17.27 | 19.32 | 89% |
| Returns for 5 years | N/A | 76.63 | - |
| Returns for 10 years | N/A | 99.67 | - |
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