FEMAX
Price
$12.56
Change
+$0.15 (+1.21%)
Updated
Dec 3 closing price
Net Assets
50.26M
VSCIX
Price
$124.07
Change
+$1.27 (+1.03%)
Updated
Dec 3 closing price
Net Assets
161.58B
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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$12.56
Change+$0.15 (+1.21%)
VolumeN/A
Net Assets50.26M
Vanguard Small Cap Index I
Price$124.07
Change+$1.27 (+1.03%)
VolumeN/A
Net Assets161.58B
FEMAX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. FEMAX (50.3M). VSCIX pays higher dividends than FEMAX: VSCIX (1.33) vs FEMAX (0.17). 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). FEMAX annual gain was more profitable for investors over the last year : 2.79 vs. VSCIX (0.21).
FEMAXVSCIXFEMAX / VSCIX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio2.270.045,675%
Fund Existence3 years28 years-
Gain YTD11.2498.004141%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.3M162B0%
Annual Yield % from dividends0.171.3313%
Returns for 1 year2.790.211,343%
Returns for 3 years35.7233.25107%
Returns for 5 yearsN/A39.61-
Returns for 10 yearsN/A133.97-
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