FEMAX
Price
$12.11
Change
+$0.11 (+0.92%)
Updated
Sep 26 closing price
Net Assets
46.48M
VSMAX
Price
$122.14
Change
+$1.18 (+0.98%)
Updated
Sep 26 closing price
Net Assets
161.26B
Interact to see
Advertisement

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$12.11
Change+$0.11 (+0.92%)
VolumeN/A
Net Assets46.48M
Vanguard Small Cap Index Admiral Shares
Price$122.14
Change+$1.18 (+0.98%)
VolumeN/A
Net Assets161.26B
FEMAX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. FEMAX (46.5M). VSMAX pays higher dividends than FEMAX: VSMAX (1.31) vs FEMAX (0.18). 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). VSMAX annual gain was more profitable for investors over the last year : 8.03 vs. FEMAX (4.58).
FEMAXVSMAXFEMAX / VSMAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio2.270.054,540%
Fund Existence3 years25 years-
Gain YTD7.2636.240116%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets46.5M161B0%
Annual Yield % from dividends0.181.3113%
Returns for 1 year4.588.0357%
Returns for 3 years51.1650.82101%
Returns for 5 yearsN/A71.73-
Returns for 10 yearsN/A148.94-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CBGZF0.330.02
+6.60%
Cabral Gold Inc.
DNZOY14.840.12
+0.84%
Denso Corp.
CSNVY20.50N/A
N/A
Corbion NV
DNTUF19.22N/A
N/A
Dentsu Group Inc.
NZERF0.21N/A
N/A
New Zealand Energy Corp.