FEMAX
Price
$10.92
Change
-$0.17 (-1.53%)
Updated
Jun 13 closing price
Net Assets
55.04M
VSMAX
Price
$110.03
Change
-$1.80 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
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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$10.92
Change-$0.17 (-1.53%)
VolumeN/A
Net Assets55.04M
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
FEMAX vs VSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. FEMAX (55M). VSMAX pays higher dividends than FEMAX: VSMAX (1.48) vs FEMAX (0.19). 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 : 5.22 vs. FEMAX (1.10).
FEMAXVSMAXFEMAX / VSMAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio2.270.054,540%
Fund Existence3 years25 years-
Gain YTD-3.277-4.36475%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets55M148B0%
Annual Yield % from dividends0.191.4813%
Returns for 1 year1.105.2221%
Returns for 3 yearsN/A31.37-
Returns for 5 yearsN/A63.38-
Returns for 10 yearsN/A93.38-
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