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FESAX vs VSIAX
FESAX vs VSIAX Comparison
Open Charts FESAX vs VSIAX
First Eagle Small Cap Opportunity A
Price$8.90
Change+$0.21 (+2.42%)
VolumeN/A
Net Assets1.44B
Vanguard Small Cap Value Index Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
FESAX vs VSIAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. FESAX (1.44B). VSIAX pays higher dividends than FESAX: VSIAX (2.27) vs FESAX (1.47). FESAX was incepted earlier than VSIAX: FESAX (4 years) vs VSIAX (14 years). FESAX (1.28) is less costly to investors than VSIAX (0.07). FESAX is a more actively managed with annual turnover of: 45.67 vs. VSIAX (16.00). FESAX has a lower initial minimum investment than VSIAX: FESAX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -3.10 vs. FESAX (-10.25).
| FESAX | VSIAX | FESAX / VSIAX | |
| Total Expense Ratio | 1.26 | 0.07 | 1,800% |
| Annual Report Gross Expense Ratio | 1.28 | 0.07 | 1,829% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -15.795 | -10.925 | 145% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 53.6B | 3% |
| Annual Yield % from dividends | 1.47 | 2.27 | 65% |
| Returns for 1 year | -10.25 | -3.10 | 331% |
| Returns for 3 years | -5.31 | 4.76 | -112% |
| Returns for 5 years | N/A | 92.61 | - |
| Returns for 10 years | N/A | 68.74 | - |
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