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FESAX vs VSIIX
FESAX vs VSIIX Comparison
Open Charts FESAX vs VSIIX
First Eagle Small Cap Opportunity A
Price$10.30
Change-$0.43 (-4.01%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
FESAX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. FESAX (1.96B). 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). FESAX annual gain was more profitable for investors over the last year : 13.37 vs. VSIIX (10.31).
| 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 | 10.373 | 10.683 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 63B | 3% |
| Annual Yield % from dividends | 0.39 | 2.02 | 19% |
| Returns for 1 year | 13.37 | 10.31 | 130% |
| Returns for 3 years | 15.19 | 16.11 | 94% |
| Returns for 5 years | N/A | 46.47 | - |
| Returns for 10 years | N/A | 97.98 | - |