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FEXRX vs VSMAX
FEXRX vs VSMAX Comparison
Open Charts FEXRX vs VSMAX
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 Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
FEXRX vs VSMAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. FEXRX (55M). VSMAX pays higher dividends than FEXRX: VSMAX (1.27) vs FEXRX (0.34). FEXRX was incepted earlier than VSMAX: FEXRX (3 years) vs VSMAX (25 years). FEXRX (1.88) is less costly to investors than VSMAX (0.05). FEXRX is a more actively managed with annual turnover of: 66.26 vs. VSMAX (13.00). FEXRX has a lower initial minimum investment than VSMAX: FEXRX (0) vs VSMAX (3000). FEXRX annual gain was more profitable for investors over the last year : 17.83 vs. VSMAX (10.71).
| FEXRX | VSMAX | FEXRX / VSMAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 8.273 | 5.535 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 162B | 0% |
| Annual Yield % from dividends | 0.34 | 1.27 | 26% |
| Returns for 1 year | 17.83 | 10.71 | 166% |
| Returns for 3 years | 37.87 | 33.11 | 114% |
| Returns for 5 years | N/A | 31.93 | - |
| Returns for 10 years | N/A | 186.87 | - |
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