FEMAX
Price
$12.09
Change
+$0.22 (+1.85%)
Updated
Sep 4 closing price
Net Assets
46.99M
VSMAX
Price
$122.47
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
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FEMAX vs VSMAX

Header iconFEMAX vs VSMAX Comparison
Open Charts FEMAX vs VSMAXBanner chart's image
First Eagle U.S. SMID Cap Opportunity A
Price$12.09
Change+$0.22 (+1.85%)
VolumeN/A
Net Assets46.99M
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
FEMAX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. FEMAX (47M). VSMAX pays higher dividends than FEMAX: VSMAX (1.31) vs FEMAX (0.18). FEMAX was incepted earlier than VSMAX: FEMAX (3 years) vs VSMAX (25 years). FEMAX (2.27) is less costly to investors than VSMAX (0.05). FEMAX is a more actively managed with annual turnover of: 26.23 vs. VSMAX (13.00). FEMAX has a lower initial minimum investment than VSMAX: FEMAX (2500) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 13.64 vs. FEMAX (10.44).
FEMAXVSMAXFEMAX / VSMAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio2.270.054,540%
Fund Existence3 years25 years-
Gain YTD7.6176.527117%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets47M161B0%
Annual Yield % from dividends0.181.3113%
Returns for 1 year10.4413.6477%
Returns for 3 years38.4739.3598%
Returns for 5 yearsN/A66.80-
Returns for 10 yearsN/A132.90-
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