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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$11.49
Change-$0.44 (-3.69%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Admiral Shares
Price$115.45
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
FESMX vs VSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 167B vs. FESMX (52M). VSMAX pays higher dividends than FESMX: VSMAX (1.42) vs FESMX (0.33). FESMX was incepted earlier than VSMAX: FESMX (2 years) vs VSMAX (24 years). FESMX is a more actively managed with annual turnover of: 30.48 vs. VSMAX (12.00). VSMAX has a lower initial minimum investment than FESMX: VSMAX (3000) vs FESMX (1000000). FESMX annual gain was more profitable for investors over the last year : 17.93 vs. VSMAX (13.00).
| FESMX | VSMAX | FESMX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | 15.878 | 13.252 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52M | 167B | 0% |
| Annual Yield % from dividends | 0.33 | 1.42 | 23% |
| Returns for 1 year | 17.93 | 13.00 | 138% |
| Returns for 3 years | N/A | 11.09 | - |
| Returns for 5 years | N/A | 47.01 | - |
| Returns for 10 years | N/A | 115.86 | - |