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FESCX vs VSIAX
FESCX vs VSIAX Comparison
Open Charts FESCX vs VSIAX
First Eagle Small Cap Opportunity I
Price$11.56
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets1.75B
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.51 (+0.57%)
VolumeN/A
Net Assets58.35B
FESCX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FESCX (1.75B). VSIAX pays higher dividends than FESCX: VSIAX (2.02) vs FESCX (1.39). FESCX was incepted earlier than VSIAX: FESCX (5 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). FESCX annual gain was more profitable for investors over the last year : 2.67 vs. VSIAX (-2.40).
| 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 | 5 years | 14 years | - |
| Gain YTD | 11.691 | 6.212 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 58.3B | 3% |
| Annual Yield % from dividends | 1.39 | 2.02 | 69% |
| Returns for 1 year | 2.67 | -2.40 | -111% |
| Returns for 3 years | 33.78 | 26.50 | 127% |
| Returns for 5 years | N/A | 56.09 | - |
| Returns for 10 years | N/A | 109.31 | - |
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