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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$10.84
Change-$0.26 (-2.34%)
VolumeN/A
Net Assets53.59M
Vanguard Small Cap Index Admiral Shares
Price$114.81
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
FEXRX vs VSMAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. FEXRX (53.6M). FEXRX pays higher dividends than VSMAX: FEXRX (3.08) vs VSMAX (1.42). FEXRX was incepted earlier than VSMAX: FEXRX (3 years) vs VSMAX (24 years). FEXRX is a more actively managed with annual turnover of: 30.48 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 : 14.26 vs. FEXRX (6.57).
| FEXRX | VSMAX | FEXRX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | -2.606 | 2.388 | -109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 161B | 0% |
| Annual Yield % from dividends | 3.08 | 1.42 | 216% |
| Returns for 1 year | 6.57 | 14.26 | 46% |
| Returns for 3 years | N/A | 22.07 | - |
| Returns for 5 years | N/A | 48.38 | - |
| Returns for 10 years | N/A | 111.34 | - |
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VS
VS
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