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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$11.63
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets45.19M
Vanguard Small Cap Index I
Price$117.94
Change-$0.23 (-0.19%)
VolumeN/A
Net Assets154.18B
FEXRX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 154B vs. FEXRX (45.2M). VSCIX pays higher dividends than FEXRX: VSCIX (1.38) vs FEXRX (0.39). 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 : 9.31 vs. FEXRX (5.44).
| 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 | 4.762 | 2.797 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 154B | 0% |
| Annual Yield % from dividends | 0.39 | 1.38 | 28% |
| Returns for 1 year | 5.44 | 9.31 | 58% |
| Returns for 3 years | 24.13 | 24.36 | 99% |
| Returns for 5 years | N/A | 59.02 | - |
| Returns for 10 years | N/A | 125.52 | - |
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