FEMAX
Price
$12.01
Change
+$0.02 (+0.17%)
Updated
Oct 17 closing price
Net Assets
46.86M
VSCIX
Price
$121.32
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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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$12.01
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets46.86M
Vanguard Small Cap Index I
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
FEMAX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. FEMAX (46.9M). VSCIX pays higher dividends than FEMAX: VSCIX (1.35) 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). VSCIX annual gain was more profitable for investors over the last year : 4.95 vs. FEMAX (2.04).
FEMAXVSCIXFEMAX / VSCIX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio2.270.045,675%
Fund Existence3 years28 years-
Gain YTD6.3775.610114%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.9M162B0%
Annual Yield % from dividends0.171.3513%
Returns for 1 year2.044.9541%
Returns for 3 years42.2742.04101%
Returns for 5 yearsN/A55.48-
Returns for 10 yearsN/A130.92-
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