FESMX
Price
$11.90
Change
+$0.09 (+0.76%)
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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FESMX vs VSMAX

Header iconFESMX vs VSMAX Comparison
Open Charts FESMX vs VSMAXBanner 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 Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
FESMX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. FESMX (59.3M). VSMAX pays higher dividends than FESMX: VSMAX (1.40) vs FESMX (0.57). FESMX was incepted earlier than VSMAX: FESMX (3 years) vs VSMAX (25 years). FESMX (1.86) is less costly to investors than VSMAX (0.05). FESMX is a more actively managed with annual turnover of: 26.23 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than FESMX: VSMAX (3000) vs FESMX (1000000). VSMAX annual gain was more profitable for investors over the last year : 12.25 vs. FESMX (9.55).
FESMXVSMAXFESMX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.860.053,720%
Fund Existence3 years25 years-
Gain YTD3.6591.447253%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets59.3M148B0%
Annual Yield % from dividends0.571.4041%
Returns for 1 year9.5512.2578%
Returns for 3 yearsN/A37.95-
Returns for 5 yearsN/A69.54-
Returns for 10 yearsN/A109.34-
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