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FESAX vs VSIIX
FESAX vs VSIIX Comparison
Open Charts FESAX vs VSIIX
First Eagle Small Cap Opportunity A
Price$9.85
Change+$0.10 (+1.03%)
VolumeN/A
Net Assets1.56B
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
FESAX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FESAX (1.56B). VSIIX pays higher dividends than FESAX: VSIIX (2.24) vs FESAX (1.43). FESAX was incepted earlier than VSIIX: FESAX (4 years) vs VSIIX (26 years). FESAX (1.28) is less costly to investors than VSIIX (0.06). FESAX is a more actively managed with annual turnover of: 45.67 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 : 3.02 vs. FESAX (-2.48).
| FESAX | VSIIX | FESAX / VSIIX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | -5.523 | -4.253 | 130% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 54B | 3% |
| Annual Yield % from dividends | 1.43 | 2.24 | 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 | 64.96 | - |
| Returns for 10 years | N/A | 82.85 | - |