FESCX
Price
$10.76
Change
-$0.16 (-1.47%)
Updated
Dec 17 closing price
VSIAX
Price
$85.23
Change
-$3.35 (-3.78%)
Updated
Dec 18 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$10.76
Change-$0.16 (-1.47%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.23
Change-$3.35 (-3.78%)
VolumeN/A
CapitalizationN/A
FESCX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. FESCX (1.99B). VSIAX pays higher dividends than FESCX: VSIAX (2.01) vs FESCX (0.57). FESCX was incepted earlier than VSIAX: FESCX (4 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 : 16.23 vs. FESCX (13.68).
FESCXVSIAXFESCX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years13 years-
Gain YTD10.68715.03171%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B63B3%
Annual Yield % from dividends0.572.0128%
Returns for 1 year13.6816.2384%
Returns for 3 years15.9820.6777%
Returns for 5 yearsN/A52.83-
Returns for 10 yearsN/A105.65-
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