Ad is loading...
FESAX vs VSIAX
FESAX vs VSIAX Comparison
Open Charts FESAX vs VSIAX
First Eagle Small Cap Opportunity A
Price$8.76
Change-$0.71 (-7.50%)
VolumeN/A
Net Assets1.6B
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
FESAX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. FESAX (1.6B). 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 : 1.33 vs. FESAX (-5.93).
| 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 | -8.236 | -4.128 | 200% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 57.6B | 3% |
| Annual Yield % from dividends | 1.47 | 2.27 | 65% |
| Returns for 1 year | -5.93 | 1.33 | -445% |
| Returns for 3 years | -2.46 | 9.17 | -27% |
| Returns for 5 years | N/A | 138.18 | - |
| Returns for 10 years | N/A | 80.20 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...