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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$11.49
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets43.97M
Vanguard Small Cap Index I
Price$115.07
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets154.18B
FEXRX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 154B vs. FEXRX (44M). VSCIX pays higher dividends than FEXRX: VSCIX (1.38) vs FEXRX (0.39). 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 (9.49) and FEXRX (9.11) have marching annual gain over last year.
| 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 | 3.234 | 0.100 | 3,231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44M | 154B | 0% |
| Annual Yield % from dividends | 0.39 | 1.38 | 28% |
| Returns for 1 year | 9.11 | 9.49 | 96% |
| Returns for 3 years | N/A | 24.08 | - |
| Returns for 5 years | N/A | 54.42 | - |
| Returns for 10 years | N/A | 109.44 | - |
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