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FEXRX vs VSMAX
FEXRX vs VSMAX Comparison
Open Charts FEXRX vs VSMAX
First Eagle U.S. SMID Cap Opportunity R6
Price$9.64
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets47.79M
Vanguard Small Cap Index Admiral Shares
Price$100.97
Change+$1.48 (+1.49%)
VolumeN/A
Net Assets143.36B
FEXRX vs VSMAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. FEXRX (47.8M). VSMAX pays higher dividends than FEXRX: VSMAX (1.52) vs FEXRX (0.44). FEXRX was incepted earlier than VSMAX: FEXRX (3 years) vs VSMAX (24 years). FEXRX (1.88) is less costly to investors than VSMAX (0.05). FEXRX is a more actively managed with annual turnover of: 26.23 vs. VSMAX (12.00). FEXRX has a lower initial minimum investment than VSMAX: FEXRX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : -3.84 vs. FEXRX (-6.87).
| FEXRX | VSMAX | FEXRX / VSMAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | -14.555 | -13.525 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 143B | 0% |
| Annual Yield % from dividends | 0.44 | 1.52 | 29% |
| Returns for 1 year | -6.87 | -3.84 | 179% |
| Returns for 3 years | N/A | 3.87 | - |
| Returns for 5 years | N/A | 69.27 | - |
| Returns for 10 years | N/A | 74.79 | - |
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VS
VS
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