Ad is loading...
FESCX vs VSIAX
FESCX vs VSIAX Comparison
Open Charts FESCX vs VSIAX
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
Loading...
View a ticker or compare two or three
VS
VS
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).
| 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 | 13 years | - |
| Gain YTD | -7.150 | -3.487 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 57.6B | 3% |
| Annual Yield % from dividends | 1.60 | 1.98 | 81% |
| Returns for 1 year | -2.82 | 3.54 | -80% |
| Returns for 3 years | 2.83 | 16.55 | 17% |
| Returns for 5 years | N/A | 67.49 | - |
| Returns for 10 years | N/A | 89.97 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| BSW.X | 0.032537 | -0.003090 | -8.67% |
| Biswap cryptocurrency | |||
| GMX.X | 13.909588 | -1.461886 | -9.51% |
| GMX cryptocurrency | |||
| CTK.X | 0.342854 | -0.042597 | -11.05% |
| Shentu cryptocurrency | |||
| ENS.X | 17.630660 | -2.652803 | -13.08% |
| Ethereum Name Service cryptocurrency | |||
| ANY.X | 2.535364 | -0.463370 | -15.45% |
| Anyswap cryptocurrency | |||