FESAX
Price
$10.50
Change
+$0.05 (+0.48%)
Updated
Aug 8 closing price
Net Assets
1.63B
SSGSX
Price
$44.29
Change
+$0.15 (+0.34%)
Updated
Aug 8 closing price
Net Assets
5.38B
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FESAX vs SSGSX

Header iconFESAX vs SSGSX Comparison
Open Charts FESAX vs SSGSXBanner chart's image
First Eagle Small Cap Opportunity A
Price$10.50
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets1.63B
Victory Sycamore Small Company Opp A
Price$44.29
Change+$0.15 (+0.34%)
VolumeN/A
Net Assets5.38B
FESAX vs SSGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.38B vs. FESAX (1.63B). FESAX pays higher dividends than SSGSX: FESAX (1.33) vs SSGSX (0.50). FESAX was incepted earlier than SSGSX: FESAX (4 years) vs SSGSX (26 years). FESAX (1.28) and SSGSX (1.26) have similar cost to investors . FESAX is a more actively managed with annual turnover of: 45.67 vs. SSGSX (37.00). SSGSX initial investment is less costly to investors than FESAX (5%) vs FESAX (5%). FESAX (2500) and SSGSX (2500) have matching initial minimum investment requirements. FESAX annual gain was more profitable for investors over the last year : 5.77 vs. SSGSX (-6.25).
FESAXSSGSXFESAX / SSGSX
Total Expense Ratio1.261.26100%
Annual Report Gross Expense Ratio1.281.26102%
Fund Existence4 years26 years-
Gain YTD1.260-4.609-27%
Front Load5%6%87%
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.63B5.38B30%
Annual Yield % from dividends1.330.50266%
Returns for 1 year5.77-6.25-92%
Returns for 3 years18.83-7.04-267%
Returns for 5 yearsN/A14.49-
Returns for 10 yearsN/A13.13-
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