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FESAX vs VSIIX
FESAX vs VSIIX Comparison
Open Charts FESAX vs VSIIX
First Eagle Small Cap Opportunity A
Price$11.02
Change-$0.10 (-0.90%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$50.51
Change-$0.21 (-0.41%)
VolumeN/A
CapitalizationN/A
FESAX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. FESAX (2.01B). VSIIX pays higher dividends than FESAX: VSIIX (2.02) vs FESAX (0.39). FESAX was incepted earlier than VSIIX: FESAX (3 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 : 36.22 vs. FESAX (32.80).
| FESAX | VSIIX | FESAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 13.008 | 17.839 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 57.6B | 3% |
| Annual Yield % from dividends | 0.39 | 2.02 | 19% |
| Returns for 1 year | 32.80 | 36.22 | 91% |
| Returns for 3 years | 6.88 | 15.71 | 44% |
| Returns for 5 years | N/A | 61.33 | - |
| Returns for 10 years | N/A | 113.51 | - |
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VS
VS
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