FEXRX
Price
$16.16
Change
+$0.22 (+1.38%)
Updated
Jun 22 closing price
Net Assets
81.31M
VSMAX
Price
$142.47
Change
+$0.35 (+0.25%)
Updated
Jun 22 closing price
Net Assets
182.65B
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FEXRX vs VSMAX

FEXRX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. FEXRX (81.3M). VSMAX pays higher dividends than FEXRX: VSMAX (1.19) vs FEXRX (0.29). FEXRX was incepted earlier than VSMAX: FEXRX (4 years) vs VSMAX (26 years). FEXRX (1.59) is less costly to investors than VSMAX (0.05). FEXRX is a more actively managed with annual turnover of: 66.26 vs. VSMAX (17.00). FEXRX has a lower initial minimum investment than VSMAX: FEXRX (0) vs VSMAX (3000). FEXRX annual gain was more profitable for investors over the last year : 48.78 vs. VSMAX (28.52).
FEXRXVSMAXFEXRX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.590.053,180%
Fund Existence4 years26 years-
Gain YTD31.06215.106206%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets81.3M183B0%
Annual Yield % from dividends0.291.1924%
Returns for 1 year48.7828.52171%
Returns for 3 years77.9957.15136%
Returns for 5 yearsN/A34.75-
Returns for 10 yearsN/A173.11-
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