FESMX
Price
$12.21
Change
+$0.02 (+0.16%)
Updated
Aug 27 closing price
Net Assets
45.83M
VSMAX
Price
$121.19
Change
+$0.72 (+0.60%)
Updated
Aug 27 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$12.21
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets45.83M
Vanguard Small Cap Index Admiral Shares
Price$121.19
Change+$0.72 (+0.60%)
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 (45.8M). 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). VSMAX annual gain was more profitable for investors over the last year : 8.73 vs. FESMX (5.64).
FESMXVSMAXFESMX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.860.053,720%
Fund Existence3 years25 years-
Gain YTD6.1854.787129%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets45.8M154B0%
Annual Yield % from dividends0.561.3741%
Returns for 1 year5.648.7365%
Returns for 3 years29.7530.5198%
Returns for 5 yearsN/A59.85-
Returns for 10 yearsN/A128.43-
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