FEMAX
Price
$11.69
Change
+$0.09 (+0.78%)
Updated
Jul 3 closing price
Net Assets
59.27M
VSCIX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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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$11.69
Change+$0.09 (+0.78%)
VolumeN/A
Net Assets59.27M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
FEMAX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. FEMAX (59.3M). VSCIX pays higher dividends than FEMAX: VSCIX (1.41) 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 : 12.26 vs. FEMAX (9.24).
FEMAXVSCIXFEMAX / VSCIX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio2.270.045,675%
Fund Existence3 years28 years-
Gain YTD3.5431.448245%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.3M148B0%
Annual Yield % from dividends0.181.4113%
Returns for 1 year9.2412.2675%
Returns for 3 yearsN/A37.94-
Returns for 5 yearsN/A69.54-
Returns for 10 yearsN/A109.37-
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