FEMAX
Price
$13.39
Change
+$0.01 (+0.07%)
Updated
Jan 14 closing price
Net Assets
54.91M
VSMAX
Price
$130.86
Change
+$0.30 (+0.23%)
Updated
Jan 14 closing price
Net Assets
162.31B
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FEMAX vs VSMAX

Header iconFEMAX vs VSMAX Comparison
Open Charts FEMAX vs VSMAXBanner chart's image
First Eagle U.S. SMID Cap Opportunity A
Price$13.39
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets54.91M
Vanguard Small Cap Index Admiral Shares
Price$130.86
Change+$0.30 (+0.23%)
VolumeN/A
Net Assets162.31B
FEMAX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. FEMAX (54.9M). VSMAX pays higher dividends than FEMAX: VSMAX (1.33) vs FEMAX (0.11). FEMAX was incepted earlier than VSMAX: FEMAX (3 years) vs VSMAX (25 years). FEMAX (2.27) is less costly to investors than VSMAX (0.05). FEMAX is a more actively managed with annual turnover of: 26.23 vs. VSMAX (13.00). FEMAX has a lower initial minimum investment than VSMAX: FEMAX (2500) vs VSMAX (3000). FEMAX annual gain was more profitable for investors over the last year : 16.87 vs. VSMAX (13.01).
FEMAXVSMAXFEMAX / VSMAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio2.270.054,540%
Fund Existence3 years25 years-
Gain YTD7.0345.891119%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets54.9M162B0%
Annual Yield % from dividends0.111.338%
Returns for 1 year16.8713.01130%
Returns for 3 years42.7340.81105%
Returns for 5 yearsN/A35.05-
Returns for 10 yearsN/A185.96-
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