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FESCX vs VSIIX
FESCX vs VSIIX Comparison
Open Charts FESCX vs VSIIX
First Eagle Small Cap Opportunity I
Price$9.40
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets1.52B
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
FESCX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. FESCX (1.52B). VSIIX pays higher dividends than FESCX: VSIIX (2.35) vs FESCX (1.80). FESCX was incepted earlier than VSIIX: FESCX (4 years) vs VSIIX (25 years). FESCX (1.07) is less costly to investors than VSIIX (0.06). FESCX is a more actively managed with annual turnover of: 45.67 vs. VSIIX (16.00). FESCX has a lower initial minimum investment than VSIIX: FESCX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.85 vs. FESCX (-7.25).
| FESCX | VSIIX | FESCX / VSIIX | |
| Total Expense Ratio | 1.01 | 0.06 | 1,683% |
| Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | -9.179 | -6.125 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 51.7B | 3% |
| Annual Yield % from dividends | 1.80 | 2.35 | 76% |
| Returns for 1 year | -7.25 | -0.85 | 853% |
| Returns for 3 years | 11.43 | 18.99 | 60% |
| Returns for 5 years | N/A | 88.68 | - |
| Returns for 10 years | N/A | 79.27 | - |
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