FEMAX
Price
$10.71
Change
-$0.27 (-2.46%)
Updated
May 21 closing price
Net Assets
54.99M
FTHFX
Price
$44.10
Change
-$0.94 (-2.09%)
Updated
May 21 closing price
Net Assets
10.22B
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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$10.71
Change-$0.27 (-2.46%)
VolumeN/A
Net Assets54.99M
FullerThaler Behavioral Sm-Cp Eq R6
Price$44.10
Change-$0.94 (-2.09%)
VolumeN/A
Net Assets10.22B
FEMAX vs FTHFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.2B vs. FEMAX (55M). FTHFX pays higher dividends than FEMAX: FTHFX (0.82) vs FEMAX (0.21). 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 : 0.26 vs. FTHFX (-1.77).
FEMAXFTHFXFEMAX / FTHFX
Total Expense Ratio1.200.63190%
Annual Report Gross Expense Ratio2.270.63360%
Fund Existence3 years14 years-
Gain YTD-2.746-0.837328%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets55M10.2B1%
Annual Yield % from dividends0.210.8225%
Returns for 1 year0.26-1.77-15%
Returns for 3 yearsN/A41.02-
Returns for 5 yearsN/A105.31-
Returns for 10 yearsN/A136.56-
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