FESAX
Price
$8.90
Change
+$0.21 (+2.42%)
Updated
Apr 24 closing price
Net Assets
1.44B
VSIIX
Price
$43.16
Change
+$0.82 (+1.94%)
Updated
Apr 24 closing price
Net Assets
53.62B
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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$8.90
Change+$0.21 (+2.42%)
VolumeN/A
Net Assets1.44B
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
FESAX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. FESAX (1.44B). 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 : -3.09 vs. FESAX (-10.25).
FESAXVSIIXFESAX / VSIIX
Total Expense Ratio1.260.062,100%
Annual Report Gross Expense Ratio1.280.062,133%
Fund Existence4 years25 years-
Gain YTD-15.795-10.922145%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B53.6B3%
Annual Yield % from dividends1.472.2864%
Returns for 1 year-10.25-3.09331%
Returns for 3 years-5.314.79-111%
Returns for 5 yearsN/A92.61-
Returns for 10 yearsN/A68.82-
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