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FESAX vs VSIIX
FESAX vs VSIIX Comparison
Open Charts FESAX vs VSIIX
First Eagle Small Cap Opportunity A
Price$10.19
Change-$0.32 (-3.04%)
VolumeN/A
Net Assets1.78B
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
FESAX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. FESAX (1.78B). 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 : 9.99 vs. FESAX (5.89).
| 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 | -1.260 | -0.294 | 428% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 60.2B | 3% |
| Annual Yield % from dividends | 0.39 | 2.02 | 19% |
| Returns for 1 year | 5.89 | 9.99 | 59% |
| Returns for 3 years | 10.68 | 17.99 | 59% |
| Returns for 5 years | N/A | 47.63 | - |
| Returns for 10 years | N/A | 90.58 | - |