FEMAX
Price
$10.92
Change
-$0.17 (-1.53%)
Updated
Jun 13 closing price
Net Assets
55.04M
FTHFX
Price
$43.73
Change
-$0.69 (-1.55%)
Updated
Jun 13 closing price
Net Assets
9.91B
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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$10.92
Change-$0.17 (-1.53%)
VolumeN/A
Net Assets55.04M
FullerThaler Behavioral Sm-Cp Eq R6
Price$43.73
Change-$0.69 (-1.55%)
VolumeN/A
Net Assets9.91B
FEMAX vs FTHFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.91B vs. FEMAX (55M). FTHFX pays higher dividends than FEMAX: FTHFX (0.79) vs FEMAX (0.19). 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 : 1.10 vs. FTHFX (-1.78).
FEMAXFTHFXFEMAX / FTHFX
Total Expense Ratio1.200.63190%
Annual Report Gross Expense Ratio2.270.63360%
Fund Existence3 years14 years-
Gain YTD-3.277-3.72188%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets55M9.91B1%
Annual Yield % from dividends0.190.7925%
Returns for 1 year1.10-1.78-62%
Returns for 3 yearsN/A39.46-
Returns for 5 yearsN/A93.55-
Returns for 10 yearsN/A132.30-
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