FEXRX
Price
$10.70
Change
-$0.02 (-0.19%)
Updated
Jun 5 closing price
Net Assets
54.4M
VSMAX
Price
$110.38
Change
-$0.17 (-0.15%)
Updated
Jun 5 closing price
Net Assets
147.56B
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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$10.70
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets54.4M
Vanguard Small Cap Index Admiral Shares
Price$110.38
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets147.56B
FEXRX vs VSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. FEXRX (54.4M). 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 : 4.90 vs. FEXRX (0.47).
FEXRXVSMAXFEXRX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.880.053,760%
Fund Existence3 years25 years-
Gain YTD-3.684-3.91294%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets54.4M148B0%
Annual Yield % from dividends0.421.4829%
Returns for 1 year0.474.9010%
Returns for 3 yearsN/A18.34-
Returns for 5 yearsN/A52.62-
Returns for 10 yearsN/A96.38-
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