FEMAX
Price
$11.86
Change
-$0.18 (-1.50%)
Updated
Aug 14 closing price
Net Assets
45.32M
VSMAX
Price
$117.86
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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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$11.86
Change-$0.18 (-1.50%)
VolumeN/A
Net Assets45.32M
Vanguard Small Cap Index Admiral Shares
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
FEMAX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. FEMAX (45.3M). VSMAX pays higher dividends than FEMAX: VSMAX (1.37) 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). FEMAX annual gain was more profitable for investors over the last year : 10.85 vs. VSMAX (9.17).
FEMAXVSMAXFEMAX / VSMAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio2.270.054,540%
Fund Existence3 years25 years-
Gain YTD6.6432.517264%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets45.3M154B0%
Annual Yield % from dividends0.181.3713%
Returns for 1 year10.859.17118%
Returns for 3 years23.0820.48113%
Returns for 5 yearsN/A57.73-
Returns for 10 yearsN/A113.12-
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