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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$12.34
Change+$0.12 (+0.98%)
VolumeN/A
Net Assets46.48M
Vanguard Small Cap Index Admiral Shares
Price$122.14
Change+$1.18 (+0.98%)
VolumeN/A
Net Assets161.26B
FESMX vs VSMAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. FESMX (46.5M). VSMAX pays higher dividends than FESMX: VSMAX (1.31) vs FESMX (0.54). 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 : 8.03 vs. FESMX (4.86).
| 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 | 7.491 | 6.240 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.5M | 161B | 0% |
| Annual Yield % from dividends | 0.54 | 1.31 | 41% |
| Returns for 1 year | 4.86 | 8.03 | 61% |
| Returns for 3 years | 52.33 | 50.82 | 103% |
| Returns for 5 years | N/A | 71.73 | - |
| Returns for 10 years | N/A | 148.94 | - |
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