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FEXRX vs VSCIX
FEXRX vs VSCIX Comparison
Open Charts FEXRX vs VSCIX
First Eagle U.S. SMID Cap Opportunity R6
Price$11.85
Change-$0.08 (-0.67%)
VolumeN/A
Net Assets46.98M
Vanguard Small Cap Index I
Price$122.55
Change-$1.07 (-0.87%)
VolumeN/A
Net Assets162.36B
FEXRX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. FEXRX (47M). VSCIX pays higher dividends than FEXRX: VSCIX (1.35) vs FEXRX (0.38). FEXRX was incepted earlier than VSCIX: FEXRX (3 years) vs VSCIX (28 years). FEXRX (1.88) is less costly to investors than VSCIX (0.04). FEXRX is a more actively managed with annual turnover of: 26.23 vs. VSCIX (13.00). FEXRX has a lower initial minimum investment than VSCIX: FEXRX (0) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 9.57 vs. FEXRX (4.61).
| FEXRX | VSCIX | FEXRX / VSCIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.88 | 0.04 | 4,700% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 6.469 | 7.612 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47M | 162B | 0% |
| Annual Yield % from dividends | 0.38 | 1.35 | 28% |
| Returns for 1 year | 4.61 | 9.57 | 48% |
| Returns for 3 years | 46.14 | 49.55 | 93% |
| Returns for 5 years | N/A | 58.17 | - |
| Returns for 10 years | N/A | 134.65 | - |
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