FESCX
Price
$9.35
Change
-$0.26 (-2.71%)
Updated
Mar 10 closing price
Net Assets
1.66B
VSIAX
Price
$80.53
Change
-$1.67 (-2.03%)
Updated
Mar 10 closing price
Net Assets
57.63B
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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$9.35
Change-$0.26 (-2.71%)
VolumeN/A
Net Assets1.66B
Vanguard Small Cap Value Index Admiral
Price$80.53
Change-$1.67 (-2.03%)
VolumeN/A
Net Assets57.63B
FESCX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. FESCX (1.66B). VSIAX pays higher dividends than FESCX: VSIAX (1.98) vs FESCX (1.60). FESCX was incepted earlier than VSIAX: FESCX (4 years) vs VSIAX (13 years). FESCX (1.07) is less costly to investors than VSIAX (0.07). FESCX is a more actively managed with annual turnover of: 45.67 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 : 3.54 vs. FESCX (-2.82).
FESCXVSIAXFESCX / VSIAX
Total Expense Ratio1.010.071,443%
Annual Report Gross Expense Ratio1.070.071,529%
Fund Existence4 years13 years-
Gain YTD-7.150-3.487205%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.66B57.6B3%
Annual Yield % from dividends1.601.9881%
Returns for 1 year-2.823.54-80%
Returns for 3 years2.8316.5517%
Returns for 5 yearsN/A67.49-
Returns for 10 yearsN/A89.97-
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