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FESAX vs VSIAX
FESAX vs VSIAX Comparison
Open Charts FESAX vs VSIAX
First Eagle Small Cap Opportunity A
Price$9.85
Change+$0.10 (+1.03%)
VolumeN/A
Net Assets1.56B
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
FESAX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FESAX (1.56B). VSIAX pays higher dividends than FESAX: VSIAX (2.23) vs FESAX (1.43). 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 : 3.02 vs. FESAX (-2.48).
| 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 | -5.523 | -4.234 | 130% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 54B | 3% |
| Annual Yield % from dividends | 1.43 | 2.23 | 64% |
| Returns for 1 year | -2.48 | 3.02 | -82% |
| Returns for 3 years | 5.56 | 12.14 | 46% |
| Returns for 5 years | N/A | 64.97 | - |
| Returns for 10 years | N/A | 82.86 | - |