FEMAX
Price
$9.94
Change
-$0.05 (-0.50%)
Updated
Apr 25 closing price
Net Assets
49.23M
FTHFX
Price
$41.73
Change
+$0.15 (+0.36%)
Updated
Apr 25 closing price
Net Assets
9.49B
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FEMAX vs FTHFX

Header iconFEMAX vs FTHFX Comparison
Open Charts FEMAX vs FTHFXBanner chart's image
First Eagle U.S. SMID Cap Opportunity A
Price$9.94
Change-$0.05 (-0.50%)
VolumeN/A
Net Assets49.23M
FullerThaler Behavioral Sm-Cp Eq R6
Price$41.73
Change+$0.15 (+0.36%)
VolumeN/A
Net Assets9.49B
FEMAX vs FTHFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.49B vs. FEMAX (49.2M). FTHFX pays higher dividends than FEMAX: FTHFX (0.82) vs FEMAX (0.20). FEMAX was incepted earlier than FTHFX: FEMAX (3 years) vs FTHFX (14 years). FEMAX (2.27) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. FEMAX (26.23). FEMAX has a lower initial minimum investment than FTHFX: FEMAX (2500) vs FTHFX (1000000). FEMAX annual gain was more profitable for investors over the last year : -3.98 vs. FTHFX (-5.51).
FEMAXFTHFXFEMAX / FTHFX
Total Expense Ratio1.200.63190%
Annual Report Gross Expense Ratio2.270.63360%
Fund Existence3 years14 years-
Gain YTD-11.957-8.124147%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.2M9.49B1%
Annual Yield % from dividends0.200.8225%
Returns for 1 year-3.98-5.5172%
Returns for 3 yearsN/A28.46-
Returns for 5 yearsN/A104.23-
Returns for 10 yearsN/A83.26-
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