FESAX
Price
$8.76
Change
-$0.71 (-7.50%)
Updated
Apr 3 closing price
Net Assets
1.6B
VSIIX
Price
$42.50
Change
-$3.06 (-6.72%)
Updated
Apr 3 closing price
Net Assets
57.63B
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FESAX vs VSIIX

Header iconFESAX vs VSIIX Comparison
Open Charts FESAX vs VSIIXBanner chart's image
First Eagle Small Cap Opportunity A
Price$8.76
Change-$0.71 (-7.50%)
VolumeN/A
Net Assets1.6B
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
FESAX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. FESAX (1.6B). VSIIX pays higher dividends than FESAX: VSIIX (2.28) vs FESAX (1.47). FESAX was incepted earlier than VSIIX: FESAX (4 years) vs VSIIX (25 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 : 1.33 vs. FESAX (-5.93).
FESAXVSIIXFESAX / VSIIX
Total Expense Ratio1.260.062,100%
Annual Report Gross Expense Ratio1.280.062,133%
Fund Existence4 years25 years-
Gain YTD-8.236-4.147199%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.6B57.6B3%
Annual Yield % from dividends1.472.2864%
Returns for 1 year-5.931.33-447%
Returns for 3 years-2.469.16-27%
Returns for 5 yearsN/A138.15-
Returns for 10 yearsN/A80.22-
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