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FESCX vs VSIIX
FESCX vs VSIIX Comparison
Open Charts FESCX vs VSIIX
First Eagle Small Cap Opportunity I
Price$8.11
Change-$0.24 (-2.87%)
VolumeN/A
Net Assets1.39B
Vanguard Small Cap Value Index I
Price$39.11
Change-$0.97 (-2.42%)
VolumeN/A
Net Assets53.62B
FESCX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. FESCX (1.39B). VSIIX pays higher dividends than FESCX: VSIIX (2.28) vs FESCX (1.72). 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 : -10.94 vs. FESCX (-15.94).
| 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 | -18.647 | -15.677 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 53.6B | 3% |
| Annual Yield % from dividends | 1.72 | 2.28 | 76% |
| Returns for 1 year | -15.94 | -10.94 | 146% |
| Returns for 3 years | -8.86 | -1.31 | 675% |
| Returns for 5 years | N/A | 74.02 | - |
| Returns for 10 years | N/A | 58.84 | - |
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