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DFSTX vs FEXRX
DFSTX vs FEXRX Comparison
Open Charts DFSTX vs FEXRX
First Eagle U.S. SMID Cap Opportunity R6
Price$11.85
Change-$0.08 (-0.67%)
VolumeN/A
Net Assets46.98M
DFSTX vs FEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 17.2B vs. FEXRX (47M). DFSTX pays higher dividends than FEXRX: DFSTX (1.07) vs FEXRX (0.38). DFSTX was incepted earlier than FEXRX: DFSTX (34 years) vs FEXRX (3 years). FEXRX (1.88) is less costly to investors than DFSTX (0.28). FEXRX is a more actively managed with annual turnover of: 26.23 vs. DFSTX (6.00). DFSTX (0) and FEXRX (0) have matching initial minimum investment requirements. DFSTX annual gain was more profitable for investors over the last year : 7.34 vs. FEXRX (4.61).
| DFSTX | FEXRX | DFSTX / FEXRX | |
| Total Expense Ratio | 0.27 | 0.95 | 28% |
| Annual Report Gross Expense Ratio | 0.28 | 1.88 | 15% |
| Fund Existence | 34 years | 3 years | - |
| Gain YTD | 5.697 | 6.469 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 47M | 36,596% |
| Annual Yield % from dividends | 1.07 | 0.38 | 284% |
| Returns for 1 year | 7.34 | 4.61 | 159% |
| Returns for 3 years | 40.28 | 46.14 | 87% |
| Returns for 5 years | 64.02 | N/A | - |
| Returns for 10 years | 74.53 | N/A | - |
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