FEXRX
Price
$9.67
Change
-$0.71 (-6.84%)
Updated
Apr 3 closing price
Net Assets
48.66M
VSMAX
Price
$101.10
Change
-$7.25 (-6.69%)
Updated
Apr 3 closing price
Net Assets
153.45B
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FEXRX vs VSMAX

Header iconFEXRX vs VSMAX Comparison
Open Charts FEXRX vs VSMAXBanner chart's image
First Eagle U.S. SMID Cap Opportunity R6
Price$9.67
Change-$0.71 (-6.84%)
VolumeN/A
Net Assets48.66M
Vanguard Small Cap Index Admiral Shares
Price$101.10
Change-$7.25 (-6.69%)
VolumeN/A
Net Assets153.45B
FEXRX vs VSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. FEXRX (48.7M). 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 : 1.20 vs. FEXRX (-3.87).
FEXRXVSMAXFEXRX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.880.053,760%
Fund Existence3 years24 years-
Gain YTD-8.356-5.824143%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets48.7M153B0%
Annual Yield % from dividends0.441.5229%
Returns for 1 year-3.871.20-321%
Returns for 3 yearsN/A6.53-
Returns for 5 yearsN/A115.95-
Returns for 10 yearsN/A91.10-
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