FESMX
Price
$11.84
Change
-$0.04 (-0.34%)
Updated
Aug 7 closing price
Net Assets
44.01M
VSMAX
Price
$115.19
Change
-$0.19 (-0.16%)
Updated
Aug 7 closing price
Net Assets
154.18B
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FESMX vs VSMAX

Header iconFESMX vs VSMAX Comparison
Open Charts FESMX vs VSMAXBanner 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 Admiral Shares
Price$115.19
Change-$0.19 (-0.16%)
VolumeN/A
Net Assets154.18B
FESMX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. FESMX (44M). VSMAX pays higher dividends than FESMX: VSMAX (1.37) vs FESMX (0.56). FESMX was incepted earlier than VSMAX: FESMX (3 years) vs VSMAX (25 years). FESMX (1.86) is less costly to investors than VSMAX (0.05). FESMX is a more actively managed with annual turnover of: 26.23 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than FESMX: VSMAX (3000) vs FESMX (1000000). FESMX (12.78) and VSMAX (12.37) have marching annual gain over last year.
FESMXVSMAXFESMX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.860.053,720%
Fund Existence3 years25 years-
Gain YTD3.4840.360968%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets44M154B0%
Annual Yield % from dividends0.561.3741%
Returns for 1 year12.7812.37103%
Returns for 3 yearsN/A22.81-
Returns for 5 yearsN/A54.82-
Returns for 10 yearsN/A108.10-
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