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FESCX vs VSIAX
FESCX vs VSIAX Comparison
Open Charts FESCX vs VSIAX
First Eagle Small Cap Opportunity I
Price$9.40
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets1.52B
Vanguard Small Cap Value Index Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
FESCX vs VSIAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. FESCX (1.52B). VSIAX pays higher dividends than FESCX: VSIAX (2.34) vs FESCX (1.80). FESCX was incepted earlier than VSIAX: FESCX (4 years) vs VSIAX (14 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 : -0.87 vs. FESCX (-7.25).
| FESCX | VSIAX | FESCX / VSIAX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -9.179 | -6.127 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 51.7B | 3% |
| Annual Yield % from dividends | 1.80 | 2.34 | 77% |
| Returns for 1 year | -7.25 | -0.87 | 838% |
| Returns for 3 years | 11.43 | 18.96 | 60% |
| Returns for 5 years | N/A | 88.60 | - |
| Returns for 10 years | N/A | 79.24 | - |
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