FESMX
Price
$12.79
Change
+$0.14 (+1.11%)
Updated
Dec 3 closing price
Net Assets
50.26M
VSMAX
Price
$124.07
Change
+$1.27 (+1.03%)
Updated
Dec 3 closing price
Net Assets
161.58B
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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$12.79
Change+$0.14 (+1.11%)
VolumeN/A
Net Assets50.26M
Vanguard Small Cap Index Admiral Shares
Price$124.07
Change+$1.27 (+1.03%)
VolumeN/A
Net Assets161.58B
FESMX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. FESMX (50.3M). VSMAX pays higher dividends than FESMX: VSMAX (1.32) vs FESMX (0.52). 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 : 1.25 vs. VSMAX (-0.85).
FESMXVSMAXFESMX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.860.053,720%
Fund Existence3 years25 years-
Gain YTD10.0177.123141%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets50.3M162B0%
Annual Yield % from dividends0.521.3239%
Returns for 1 year1.25-0.85-147%
Returns for 3 years35.0132.17109%
Returns for 5 yearsN/A41.14-
Returns for 10 yearsN/A132.03-
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