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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$11.95
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets56.36M
Vanguard Small Cap Index Admiral Shares
Price$119.04
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
FESMX vs VSMAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 155B vs. FESMX (56.4M). 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). VSMAX (21.26) and FESMX (20.25) have marching annual gain over last year.
| 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 | 4.094 | 3.369 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4M | 155B | 0% |
| Annual Yield % from dividends | 0.33 | 1.42 | 23% |
| Returns for 1 year | 20.25 | 21.26 | 95% |
| Returns for 3 years | N/A | 17.25 | - |
| Returns for 5 years | N/A | 48.99 | - |
| Returns for 10 years | N/A | 127.10 | - |
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VS
VS
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