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FEXRX vs VSCIX
FEXRX vs VSCIX Comparison
Open Charts FEXRX vs VSCIX
First Eagle U.S. SMID Cap Opportunity R6
Price$11.81
Change-$0.34 (-2.80%)
VolumeN/A
Net Assets46.74M
Vanguard Small Cap Index I
Price$119.93
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
FEXRX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. FEXRX (46.7M). VSCIX pays higher dividends than FEXRX: VSCIX (1.35) vs FEXRX (0.38). FEXRX was incepted earlier than VSCIX: FEXRX (3 years) vs VSCIX (28 years). FEXRX (1.88) is less costly to investors than VSCIX (0.04). FEXRX is a more actively managed with annual turnover of: 26.23 vs. VSCIX (13.00). FEXRX has a lower initial minimum investment than VSCIX: FEXRX (0) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : -0.31 vs. FEXRX (-0.80).
| FEXRX | VSCIX | FEXRX / VSCIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.88 | 0.04 | 4,700% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 6.110 | 4.400 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 162B | 0% |
| Annual Yield % from dividends | 0.38 | 1.35 | 28% |
| Returns for 1 year | -0.80 | -0.31 | 258% |
| Returns for 3 years | 30.94 | 31.99 | 97% |
| Returns for 5 years | N/A | 45.13 | - |
| Returns for 10 years | N/A | 130.72 | - |
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