Ad is loading...
FESMX vs VSMAX
FESMX vs VSMAX Comparison
Open Charts FESMX vs VSMAX
First Eagle U.S. SMID Cap Opportunity I
Price$9.25
Change-$0.21 (-2.22%)
VolumeN/A
Net Assets45.91M
Vanguard Small Cap Index Admiral Shares
Price$92.86
Change-$2.45 (-2.57%)
VolumeN/A
Net Assets143.36B
FESMX vs VSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. FESMX (45.9M). VSMAX pays higher dividends than FESMX: VSMAX (1.52) vs FESMX (0.63). FESMX was incepted earlier than VSMAX: FESMX (3 years) vs VSMAX (24 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 (12.00). 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 : -11.10 vs. FESMX (-13.78).
| 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 | 24 years | - |
| Gain YTD | -17.596 | -17.159 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 143B | 0% |
| Annual Yield % from dividends | 0.63 | 1.52 | 41% |
| Returns for 1 year | -13.78 | -11.10 | 124% |
| Returns for 3 years | N/A | -2.61 | - |
| Returns for 5 years | N/A | 60.65 | - |
| Returns for 10 years | N/A | 67.90 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...