FESCX
Price
$10.76
Change
-$0.16 (-1.47%)
Updated
Dec 17 closing price
VSIIX
Price
$47.64
Change
-$1.87 (-3.78%)
Updated
Dec 18 closing price
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FESCX vs VSIIX

Header iconFESCX vs VSIIX Comparison
Open Charts FESCX vs VSIIXBanner 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 I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
FESCX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. FESCX (1.99B). VSIIX pays higher dividends than FESCX: VSIIX (2.02) vs FESCX (0.57). FESCX was incepted earlier than VSIIX: FESCX (4 years) vs VSIIX (25 years). FESCX is a more actively managed with annual turnover of: 41.12 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 : 16.22 vs. FESCX (13.68).
FESCXVSIIXFESCX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years25 years-
Gain YTD10.68715.02771%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B63B3%
Annual Yield % from dividends0.572.0228%
Returns for 1 year13.6816.2284%
Returns for 3 years15.9820.6677%
Returns for 5 yearsN/A52.86-
Returns for 10 yearsN/A105.75-
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