FESMX
Price
$9.25
Change
-$0.21 (-2.22%)
Updated
Apr 8 closing price
Net Assets
45.91M
VSCPX
Price
$293.10
Change
+$25.09 (+9.36%)
Updated
Apr 9 closing price
Net Assets
143.36B
Ad is loading...

FESMX vs VSCPX

Header iconFESMX vs VSCPX Comparison
Open Charts FESMX vs VSCPXBanner chart's image
First Eagle U.S. SMID Cap Opportunity I
Price$9.25
Change-$0.21 (-2.22%)
VolumeN/A
Net Assets45.91M
Vanguard Small Cap Index InstlPlus
Price$293.10
Change+$25.09 (+9.36%)
VolumeN/A
Net Assets143.36B
FESMX vs VSCPX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VSCPX has more cash in the bank: 143B vs. FESMX (45.9M). VSCPX pays higher dividends than FESMX: VSCPX (1.54) vs FESMX (0.63). FESMX was incepted earlier than VSCPX: FESMX (3 years) vs VSCPX (14 years). FESMX (1.86) is less costly to investors than VSCPX (0.03). FESMX is a more actively managed with annual turnover of: 26.23 vs. VSCPX (12.00). FESMX has a lower initial minimum investment than VSCPX: FESMX (1000000) vs VSCPX (100000000). VSCPX annual gain was more profitable for investors over the last year : -11.09 vs. FESMX (-13.78).
FESMXVSCPXFESMX / VSCPX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.860.036,200%
Fund Existence3 years14 years-
Gain YTD-17.596-17.157103%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9M143B0%
Annual Yield % from dividends0.631.5441%
Returns for 1 year-13.78-11.09124%
Returns for 3 yearsN/A-2.60-
Returns for 5 yearsN/A60.70-
Returns for 10 yearsN/A67.96-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LGMCX21.21N/A
N/A
Loomis Sayles Global Allocation C
MSSMX8.58N/A
N/A
Morgan Stanley Inst Inception A
JUEMX21.35N/A
N/A
JPMorgan US Equity R6
ARZDX5.60N/A
N/A
AMG River Road Dividend All Cap Value Z
IVOSX15.60-0.40
-2.50%
Macquarie Mid Cap Income Opps R6