FEXRX
Price
$11.58
Change
+$0.10 (+0.87%)
Updated
Jul 25 closing price
Net Assets
60.03M
VSCIX
Price
$118.18
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
Interact to see
Advertisement

FEXRX vs VSCIX

Header iconFEXRX vs VSCIX Comparison
Open Charts FEXRX vs VSCIXBanner chart's image
First Eagle U.S. SMID Cap Opportunity R6
Price$11.58
Change+$0.10 (+0.87%)
VolumeN/A
Net Assets60.03M
Vanguard Small Cap Index I
Price$118.18
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
FEXRX vs VSCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 153B vs. FEXRX (60M). 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 : 8.49 vs. FEXRX (6.50).
FEXRXVSCIXFEXRX / VSCIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio1.880.044,700%
Fund Existence3 years28 years-
Gain YTD3.1452.806112%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets60M153B0%
Annual Yield % from dividends0.401.4128%
Returns for 1 year6.508.4976%
Returns for 3 yearsN/A34.26-
Returns for 5 yearsN/A66.87-
Returns for 10 yearsN/A115.25-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AHEXF29.50N/A
N/A
Adecco Group AG
JDVB26.30N/A
N/A
JD Bancshares, Inc.
MONSF71.23N/A
N/A
MONTEA SICAFI
CMPGF35.94-0.12
-0.33%
Compass Group Plc
RGCCF0.27-0.01
-1.89%
RELEVANT GOLD CORP