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FESMX vs VSMAX
FESMX vs VSMAX Comparison
Open Charts FESMX vs VSMAX
First Eagle U.S. SMID Cap Opportunity I
Price$12.53
Change+$0.08 (+0.64%)
VolumeN/A
Net Assets48.45M
Vanguard Small Cap Index Admiral Shares
Price$122.65
Change+$0.18 (+0.15%)
VolumeN/A
Net Assets161.58B
FESMX vs VSMAX Comparison Chart in %
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VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. FESMX (48.5M). VSMAX pays higher dividends than FESMX: VSMAX (1.34) vs FESMX (0.53). 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). FESMX annual gain was more profitable for investors over the last year : 1.67 vs. VSMAX (1.45).
| FESMX | VSMAX | FESMX / VSMAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.86 | 0.05 | 3,720% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 9.146 | 6.757 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.5M | 162B | 0% |
| Annual Yield % from dividends | 0.53 | 1.34 | 40% |
| Returns for 1 year | 1.67 | 1.45 | 115% |
| Returns for 3 years | 33.51 | 33.26 | 101% |
| Returns for 5 years | N/A | 48.41 | - |
| Returns for 10 years | N/A | 138.28 | - |
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