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FESAX vs VSIAX
FESAX vs VSIAX Comparison
Open Charts FESAX vs VSIAX
First Eagle Small Cap Opportunity A
Price$10.30
Change-$0.43 (-4.01%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.23
Change-$3.35 (-3.78%)
VolumeN/A
CapitalizationN/A
FESAX vs VSIAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. FESAX (1.96B). VSIAX pays higher dividends than FESAX: VSIAX (2.01) vs FESAX (0.39). FESAX was incepted earlier than VSIAX: FESAX (3 years) vs VSIAX (13 years). FESAX is a more actively managed with annual turnover of: 41.12 vs. VSIAX (16.00). FESAX has a lower initial minimum investment than VSIAX: FESAX (2500) vs VSIAX (3000). FESAX annual gain was more profitable for investors over the last year : 13.37 vs. VSIAX (10.31).
| FESAX | VSIAX | FESAX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 10.373 | 10.681 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 63B | 3% |
| Annual Yield % from dividends | 0.39 | 2.01 | 19% |
| Returns for 1 year | 13.37 | 10.31 | 130% |
| Returns for 3 years | 15.19 | 16.10 | 94% |
| Returns for 5 years | N/A | 46.43 | - |
| Returns for 10 years | N/A | 97.87 | - |
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