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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$11.54
Change+$0.09 (+0.79%)
VolumeN/A
Net Assets59.27M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
FEXRX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. FEXRX (59.3M). VSCIX pays higher dividends than FEXRX: VSCIX (1.41) vs FEXRX (0.40). 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 : 12.26 vs. FEXRX (9.58).
| 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 | 3.684 | 1.448 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 148B | 0% |
| Annual Yield % from dividends | 0.40 | 1.41 | 28% |
| Returns for 1 year | 9.58 | 12.26 | 78% |
| Returns for 3 years | N/A | 37.94 | - |
| Returns for 5 years | N/A | 69.54 | - |
| Returns for 10 years | N/A | 109.37 | - |