FESMX
Price
$11.90
Change
+$0.09 (+0.76%)
Updated
Jul 3 closing price
Net Assets
59.27M
VSCIX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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FESMX vs VSCIX

Header iconFESMX vs VSCIX Comparison
Open Charts FESMX vs VSCIXBanner chart's image
First Eagle U.S. SMID Cap Opportunity I
Price$11.90
Change+$0.09 (+0.76%)
VolumeN/A
Net Assets59.27M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
FESMX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. FESMX (59.3M). VSCIX pays higher dividends than FESMX: VSCIX (1.41) vs FESMX (0.57). FESMX was incepted earlier than VSCIX: FESMX (3 years) vs VSCIX (28 years). FESMX (1.86) is less costly to investors than VSCIX (0.04). FESMX is a more actively managed with annual turnover of: 26.23 vs. VSCIX (13.00). FESMX has a lower initial minimum investment than VSCIX: FESMX (1000000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 12.26 vs. FESMX (9.55).
FESMXVSCIXFESMX / VSCIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio1.860.044,650%
Fund Existence3 years28 years-
Gain YTD3.6591.448253%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets59.3M148B0%
Annual Yield % from dividends0.571.4140%
Returns for 1 year9.5512.2678%
Returns for 3 yearsN/A37.94-
Returns for 5 yearsN/A69.54-
Returns for 10 yearsN/A109.37-
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