FESMX
Price
$11.84
Change
-$0.04 (-0.34%)
Updated
Aug 7 closing price
Net Assets
44.01M
VSCIX
Price
$115.19
Change
-$0.19 (-0.16%)
Updated
Aug 7 closing price
Net Assets
154.18B
Interact to see
Advertisement

FESMX vs VSCIX

Header iconFESMX vs VSCIX Comparison
Open Charts FESMX vs VSCIXBanner chart's image
First Eagle U.S. SMID Cap Opportunity I
Price$11.84
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets44.01M
Vanguard Small Cap Index I
Price$115.19
Change-$0.19 (-0.16%)
VolumeN/A
Net Assets154.18B
FESMX vs VSCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 154B vs. FESMX (44M). VSCIX pays higher dividends than FESMX: VSCIX (1.38) vs FESMX (0.56). FESMX was incepted earlier than VSCIX: FESMX (3 years) vs VSCIX (28 years). FESMX (1.86) is less costly to investors than VSCIX (0.04). FESMX is a more actively managed with annual turnover of: 26.23 vs. VSCIX (13.00). FESMX has a lower initial minimum investment than VSCIX: FESMX (1000000) vs VSCIX (5000000). FESMX (12.78) and VSCIX (12.38) have marching annual gain over last year.
FESMXVSCIXFESMX / VSCIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio1.860.044,650%
Fund Existence3 years28 years-
Gain YTD3.4840.370942%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets44M154B0%
Annual Yield % from dividends0.561.3840%
Returns for 1 year12.7812.38103%
Returns for 3 yearsN/A22.83-
Returns for 5 yearsN/A54.83-
Returns for 10 yearsN/A108.15-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ACSAF66.70N/A
N/A
ACS Actividades De Construccion Y Servicios SA
MXLLF12.76N/A
N/A
MAXELL LTD.
ASPHF5.82N/A
N/A
ASCENTAGE PHARMA GROUP
KGSSF0.08N/A
N/A
Kingman Minerals Ltd.
GLBXF0.96-0.02
-2.53%
Globex Mining Enterprises Inc.