FEMAX
Price
$11.69
Change
+$0.09 (+0.78%)
Updated
Jul 3 closing price
Net Assets
59.27M
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 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$11.69
Change+$0.09 (+0.78%)
VolumeN/A
Net Assets59.27M
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
FEMAX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. FEMAX (59.3M). VSMAX pays higher dividends than FEMAX: VSMAX (1.40) 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 : 12.25 vs. FEMAX (9.24).
FEMAXVSMAXFEMAX / VSMAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio2.270.054,540%
Fund Existence3 years25 years-
Gain YTD3.5431.447245%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets59.3M148B0%
Annual Yield % from dividends0.181.4013%
Returns for 1 year9.2412.2575%
Returns for 3 yearsN/A37.95-
Returns for 5 yearsN/A69.54-
Returns for 10 yearsN/A109.34-
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