FEMAX
Price
$12.01
Change
+$0.02 (+0.17%)
Updated
Oct 17 closing price
Net Assets
46.74M
VSMAX
Price
$121.32
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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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$12.01
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets46.74M
Vanguard Small Cap Index Admiral Shares
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
FEMAX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. FEMAX (46.7M). VSMAX pays higher dividends than FEMAX: VSMAX (1.34) vs FEMAX (0.17). 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 : 4.97 vs. FEMAX (2.04).
FEMAXVSMAXFEMAX / VSMAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio2.270.054,540%
Fund Existence3 years25 years-
Gain YTD6.3775.625113%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets46.7M162B0%
Annual Yield % from dividends0.171.3413%
Returns for 1 year2.044.9741%
Returns for 3 years42.2742.05101%
Returns for 5 yearsN/A55.50-
Returns for 10 yearsN/A130.92-
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