FEXRX
Price
$12.62
Change
+$0.03 (+0.24%)
Updated
Dec 24 closing price
Net Assets
51.72M
VSCIX
Price
$126.20
Change
+$0.28 (+0.22%)
Updated
Dec 24 closing price
Net Assets
163.34B
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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$12.62
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets51.72M
Vanguard Small Cap Index I
Price$126.20
Change+$0.28 (+0.22%)
VolumeN/A
Net Assets163.34B
FEXRX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 163B vs. FEXRX (51.7M). VSCIX pays higher dividends than FEXRX: VSCIX (1.33) vs FEXRX (0.36). 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). FEXRX annual gain was more profitable for investors over the last year : 12.48 vs. VSCIX (8.24).
FEXRXVSCIXFEXRX / VSCIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio1.880.044,700%
Fund Existence3 years28 years-
Gain YTD13.7919.858140%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.7M163B0%
Annual Yield % from dividends0.361.3327%
Returns for 1 year12.488.24151%
Returns for 3 years48.9044.96109%
Returns for 5 yearsN/A36.51-
Returns for 10 yearsN/A143.93-
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