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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$11.70
Change-$0.16 (-1.35%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Adm
Price$118.05
Change-$1.27 (-1.06%)
VolumeN/A
CapitalizationN/A
FEXRX vs VSMAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 151B vs. FEXRX (51.8M). FEXRX pays higher dividends than VSMAX: FEXRX (3.08) vs VSMAX (1.42). FEXRX was incepted earlier than VSMAX: FEXRX (2 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 (30.28) and FEXRX (29.71) have marching annual gain over last year.
| FEXRX | VSMAX | FEXRX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | 16.883 | 15.803 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.8M | 151B | 0% |
| Annual Yield % from dividends | 3.08 | 1.42 | 216% |
| Returns for 1 year | 29.71 | 30.28 | 98% |
| Returns for 3 years | N/A | 4.74 | - |
| Returns for 5 years | N/A | 55.62 | - |
| Returns for 10 years | N/A | 123.30 | - |