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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$12.62
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets51.72M
Vanguard Small Cap Index Admiral Shares
Price$126.20
Change+$0.28 (+0.22%)
VolumeN/A
Net Assets163.34B
FEXRX vs VSMAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 163B vs. FEXRX (51.7M). VSMAX pays higher dividends than FEXRX: VSMAX (1.32) vs FEXRX (0.36). 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). FEXRX annual gain was more profitable for investors over the last year : 12.48 vs. VSMAX (8.23).
| 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 | 13.791 | 9.847 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 163B | 0% |
| Annual Yield % from dividends | 0.36 | 1.32 | 28% |
| Returns for 1 year | 12.48 | 8.23 | 152% |
| Returns for 3 years | 48.90 | 44.94 | 109% |
| Returns for 5 years | N/A | 36.49 | - |
| Returns for 10 years | N/A | 143.87 | - |
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