FEMAX
Price
$12.11
Change
+$0.11 (+0.92%)
Updated
Sep 26 closing price
Net Assets
46.48M
VSCIX
Price
$122.14
Change
+$1.18 (+0.98%)
Updated
Sep 26 closing price
Net Assets
161.26B
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FEMAX vs VSCIX

Header iconFEMAX vs VSCIX Comparison
Open Charts FEMAX vs VSCIXBanner chart's image
First Eagle U.S. SMID Cap Opportunity A
Price$12.11
Change+$0.11 (+0.92%)
VolumeN/A
Net Assets46.48M
Vanguard Small Cap Index I
Price$122.14
Change+$1.18 (+0.98%)
VolumeN/A
Net Assets161.26B
FEMAX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 161B vs. FEMAX (46.5M). VSCIX pays higher dividends than FEMAX: VSCIX (1.32) vs FEMAX (0.18). FEMAX was incepted earlier than VSCIX: FEMAX (3 years) vs VSCIX (28 years). FEMAX (2.27) is less costly to investors than VSCIX (0.04). FEMAX is a more actively managed with annual turnover of: 26.23 vs. VSCIX (13.00). FEMAX has a lower initial minimum investment than VSCIX: FEMAX (2500) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 8.04 vs. FEMAX (4.58).
FEMAXVSCIXFEMAX / VSCIX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio2.270.045,675%
Fund Existence3 years28 years-
Gain YTD7.2636.250116%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.5M161B0%
Annual Yield % from dividends0.181.3213%
Returns for 1 year4.588.0457%
Returns for 3 years51.1650.85101%
Returns for 5 yearsN/A71.75-
Returns for 10 yearsN/A149.00-
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