Interact to see
Advertisement
Advertisement
FESMX vs VSCIX
FESMX vs VSCIX Comparison
Open Charts FESMX vs VSCIX
First Eagle U.S. SMID Cap Opportunity I
Price$12.31
Change+$0.10 (+0.82%)
VolumeN/A
Net Assets46.61M
Vanguard Small Cap Index I
Price$123.62
Change+$1.13 (+0.92%)
VolumeN/A
Net Assets162.36B
FESMX vs VSCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. FESMX (46.6M). VSCIX pays higher dividends than FESMX: VSCIX (1.35) vs FESMX (0.53). 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). VSCIX annual gain was more profitable for investors over the last year : 9.15 vs. FESMX (5.00).
| FESMX | VSCIX | FESMX / VSCIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.86 | 0.04 | 4,650% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 6.359 | 6.629 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6M | 162B | 0% |
| Annual Yield % from dividends | 0.53 | 1.35 | 39% |
| Returns for 1 year | 5.00 | 9.15 | 55% |
| Returns for 3 years | 45.06 | 47.18 | 96% |
| Returns for 5 years | N/A | 56.72 | - |
| Returns for 10 years | N/A | 132.13 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement