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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$13.35
Change+$1.50 (+12.66%)
VolumeN/A
Net Assets54.97M
Vanguard Small Cap Index I
Price$130.42
Change+$7.87 (+6.42%)
VolumeN/A
Net Assets162.31B
FEXRX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. FEXRX (55M). VSCIX pays higher dividends than FEXRX: VSCIX (1.28) vs FEXRX (0.34). FEXRX was incepted earlier than VSCIX: FEXRX (3 years) vs VSCIX (29 years). FEXRX (1.88) is less costly to investors than VSCIX (0.04). FEXRX is a more actively managed with annual turnover of: 66.26 vs. VSCIX (13.00). FEXRX has a lower initial minimum investment than VSCIX: FEXRX (0) vs VSCIX (5000000). FEXRX annual gain was more profitable for investors over the last year : 17.83 vs. VSCIX (10.72).
| 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 | 29 years | - |
| Gain YTD | 8.273 | 5.535 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 162B | 0% |
| Annual Yield % from dividends | 0.34 | 1.28 | 26% |
| Returns for 1 year | 17.83 | 10.72 | 166% |
| Returns for 3 years | 37.87 | 33.12 | 114% |
| Returns for 5 years | N/A | 31.94 | - |
| Returns for 10 years | N/A | 186.94 | - |
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