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FESMX vs VSMAX
FESMX vs VSMAX Comparison
Open Charts FESMX vs VSMAX
First Eagle U.S. SMID Cap Opportunity I
Price$11.92
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets45.73M
Vanguard Small Cap Index Admiral Shares
Price$117.69
Change+$0.22 (+0.19%)
VolumeN/A
Net Assets161.58B
FESMX vs VSMAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. FESMX (45.7M). VSMAX pays higher dividends than FESMX: VSMAX (1.34) vs FESMX (0.53). 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). VSMAX annual gain was more profitable for investors over the last year : -0.53 vs. FESMX (-0.88).
| FESMX | VSMAX | FESMX / VSMAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.86 | 0.05 | 3,720% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 3.833 | 2.248 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 162B | 0% |
| Annual Yield % from dividends | 0.53 | 1.34 | 40% |
| Returns for 1 year | -0.88 | -0.53 | 167% |
| Returns for 3 years | 29.46 | 29.85 | 99% |
| Returns for 5 years | N/A | 39.21 | - |
| Returns for 10 years | N/A | 122.28 | - |
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