Interact to see
Advertisement
Advertisement
FEXRX vs VSMAX
FEXRX vs VSMAX Comparison
Open Charts FEXRX vs VSMAX
First Eagle U.S. SMID Cap Opportunity R6
Price$11.49
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets43.97M
Vanguard Small Cap Index Admiral Shares
Price$115.07
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets154.18B
FEXRX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. FEXRX (44M). VSMAX pays higher dividends than FEXRX: VSMAX (1.37) vs FEXRX (0.39). 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 (9.49) and FEXRX (9.11) have marching annual gain over last year.
| 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 | 3.234 | 0.090 | 3,581% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44M | 154B | 0% |
| Annual Yield % from dividends | 0.39 | 1.37 | 29% |
| Returns for 1 year | 9.11 | 9.49 | 96% |
| Returns for 3 years | N/A | 24.07 | - |
| Returns for 5 years | N/A | 54.40 | - |
| Returns for 10 years | N/A | 109.39 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement