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FESAX vs VSIIX
FESAX vs VSIIX Comparison
Open Charts FESAX vs VSIIX
First Eagle Small Cap Opportunity A
Price$10.74
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets1.92B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
FESAX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FESAX (1.92B). VSIIX pays higher dividends than FESAX: VSIIX (2.02) vs FESAX (0.39). FESAX was incepted earlier than VSIIX: FESAX (4 years) vs VSIIX (25 years). FESAX is a more actively managed with annual turnover of: 41.12 vs. VSIIX (16.00). FESAX has a lower initial minimum investment than VSIIX: FESAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 18.50 vs. FESAX (15.52).
| FESAX | VSIIX | FESAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 4.070 | 3.214 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 58.3B | 3% |
| Annual Yield % from dividends | 0.39 | 2.02 | 19% |
| Returns for 1 year | 15.52 | 18.50 | 84% |
| Returns for 3 years | 12.10 | 17.06 | 71% |
| Returns for 5 years | N/A | 50.39 | - |
| Returns for 10 years | N/A | 109.67 | - |
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VS
VS
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