FESMX
Price
$11.95
Change
+$0.11 (+0.93%)
Updated
Jul 25 closing price
Net Assets
60.03M
VSCIX
Price
$118.18
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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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$11.95
Change+$0.11 (+0.93%)
VolumeN/A
Net Assets60.03M
Vanguard Small Cap Index I
Price$118.18
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
FESMX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 153B vs. FESMX (60M). 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 : 8.49 vs. FESMX (7.45).
FESMXVSCIXFESMX / VSCIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio1.860.044,650%
Fund Existence3 years28 years-
Gain YTD4.0942.806146%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets60M153B0%
Annual Yield % from dividends0.571.4140%
Returns for 1 year7.458.4988%
Returns for 3 yearsN/A34.26-
Returns for 5 yearsN/A66.87-
Returns for 10 yearsN/A115.25-
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