FEXRX
Price
$11.58
Change
+$0.10 (+0.87%)
Updated
Jul 25 closing price
Net Assets
60.03M
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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FEXRX vs VSMAX

Header iconFEXRX vs VSMAX Comparison
Open Charts FEXRX vs VSMAXBanner chart's image
First Eagle U.S. SMID Cap Opportunity R6
Price$11.58
Change+$0.10 (+0.87%)
VolumeN/A
Net Assets60.03M
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
FEXRX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. FEXRX (60M). VSMAX pays higher dividends than FEXRX: VSMAX (1.40) vs FEXRX (0.40). 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: 26.23 vs. VSMAX (13.00). FEXRX has a lower initial minimum investment than VSMAX: FEXRX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 8.49 vs. FEXRX (6.50).
FEXRXVSMAXFEXRX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.880.053,760%
Fund Existence3 years25 years-
Gain YTD3.1452.804112%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets60M153B0%
Annual Yield % from dividends0.401.4029%
Returns for 1 year6.508.4977%
Returns for 3 yearsN/A34.27-
Returns for 5 yearsN/A66.87-
Returns for 10 yearsN/A115.21-
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