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FESMX vs VSCIX
FESMX vs VSCIX Comparison
Open Charts FESMX vs VSCIX
First Eagle U.S. SMID Cap Opportunity I
Price$12.79
Change+$0.14 (+1.11%)
VolumeN/A
Net Assets50.26M
Vanguard Small Cap Index I
Price$124.07
Change+$1.27 (+1.03%)
VolumeN/A
Net Assets161.58B
FESMX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. FESMX (50.3M). VSCIX pays higher dividends than FESMX: VSCIX (1.33) vs FESMX (0.52). 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). FESMX annual gain was more profitable for investors over the last year : 1.25 vs. VSCIX (-0.84).
| FESMX | VSCIX | FESMX / VSCIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.86 | 0.04 | 4,650% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 10.017 | 7.134 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.3M | 162B | 0% |
| Annual Yield % from dividends | 0.52 | 1.33 | 39% |
| Returns for 1 year | 1.25 | -0.84 | -149% |
| Returns for 3 years | 35.01 | 32.18 | 109% |
| Returns for 5 years | N/A | 41.15 | - |
| Returns for 10 years | N/A | 132.08 | - |
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