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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$11.22
Change+$0.15 (+1.36%)
VolumeN/A
Net Assets56.56M
Vanguard Small Cap Index Admiral Shares
Price$113.58
Change+$1.56 (+1.39%)
VolumeN/A
Net Assets147.56B
FEXRX vs VSMAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. FEXRX (56.6M). VSMAX pays higher dividends than FEXRX: VSMAX (1.48) vs FEXRX (0.42). FEXRX was incepted earlier than VSMAX: FEXRX (3 years) vs VSMAX (25 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 (13.00). 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 : 7.98 vs. FEXRX (5.32).
| 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 | 25 years | - |
| Gain YTD | -0.539 | -2.635 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 148B | 0% |
| Annual Yield % from dividends | 0.42 | 1.48 | 29% |
| Returns for 1 year | 5.32 | 7.98 | 67% |
| Returns for 3 years | N/A | 29.40 | - |
| Returns for 5 years | N/A | 68.70 | - |
| Returns for 10 years | N/A | 101.09 | - |
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