FESCX
Price
$10.58
Change
-$0.00 (-0.00%)
Updated
Sep 20 closing price
VSIAX
Price
$85.86
Change
-$0.74 (-0.85%)
Updated
Sep 20 closing price
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FESCX vs VSIAX

Header iconFESCX vs VSIAX Comparison
Open Charts FESCX vs VSIAXBanner chart's image
First Eagle Small Cap Opportunity I
Price$10.58
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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FESCX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. FESCX (1.95B). VSIAX pays higher dividends than FESCX: VSIAX (2.01) vs FESCX (0.57). FESCX was incepted earlier than VSIAX: FESCX (3 years) vs VSIAX (13 years). FESCX is a more actively managed with annual turnover of: 41.12 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than FESCX: VSIAX (3000) vs FESCX (1000000). VSIAX annual gain was more profitable for investors over the last year : 25.86 vs. FESCX (20.18).
FESCXVSIAXFESCX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years13 years-
Gain YTD7.30211.36864%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B57.3B3%
Annual Yield % from dividends0.572.0128%
Returns for 1 year20.1825.8678%
Returns for 3 years15.2321.4871%
Returns for 5 yearsN/A57.13-
Returns for 10 yearsN/A109.18-
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