FEXRX
Price
$10.78
Change
-$0.16 (-1.46%)
Updated
Jun 13 closing price
Net Assets
55.04M
VSCPX
Price
$317.59
Change
-$5.19 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
Interact to see
Advertisement

FEXRX vs VSCPX

Header iconFEXRX vs VSCPX Comparison
Open Charts FEXRX vs VSCPXBanner chart's image
First Eagle U.S. SMID Cap Opportunity R6
Price$10.78
Change-$0.16 (-1.46%)
VolumeN/A
Net Assets55.04M
Vanguard Small Cap Index InstlPlus
Price$317.59
Change-$5.19 (-1.61%)
VolumeN/A
Net Assets147.56B
FEXRX vs VSCPX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSCPX has more cash in the bank: 148B vs. FEXRX (55M). VSCPX pays higher dividends than FEXRX: VSCPX (1.50) vs FEXRX (0.42). FEXRX was incepted earlier than VSCPX: FEXRX (3 years) vs VSCPX (15 years). FEXRX (1.88) is less costly to investors than VSCPX (0.03). FEXRX is a more actively managed with annual turnover of: 26.23 vs. VSCPX (13.00). FEXRX has a lower initial minimum investment than VSCPX: FEXRX (0) vs VSCPX (100000000). VSCPX annual gain was more profitable for investors over the last year : 5.23 vs. FEXRX (1.31).
FEXRXVSCPXFEXRX / VSCPX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.880.036,267%
Fund Existence3 years15 years-
Gain YTD-3.145-4.35572%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets55M148B0%
Annual Yield % from dividends0.421.5028%
Returns for 1 year1.315.2325%
Returns for 3 yearsN/A31.39-
Returns for 5 yearsN/A63.41-
Returns for 10 yearsN/A93.45-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IBMO25.570.02
+0.06%
iShares iBonds Dec 2026 Term Muni Bd ETF
FT7.54N/A
N/A
Franklin Universal Trust
IBDV21.72-0.05
-0.23%
iShares iBonds Dec 2030 Term Corp ETF
DBEM26.75-0.33
-1.22%
Xtrackers MSCI Em Mkts Hdg Eq ETF
SMCY18.75-0.78
-3.99%
YieldMax SMCI Option Income Strategy ETF