FEMAX
Price
$11.73
Change
+$0.10 (+0.86%)
Updated
Jul 25 closing price
Net Assets
59.5M
FTHFX
Price
$47.67
Change
+$0.81 (+1.73%)
Updated
Jul 25 closing price
Net Assets
10.6B
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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$11.73
Change+$0.10 (+0.86%)
VolumeN/A
Net Assets59.5M
FullerThaler Behavioral Sm-Cp Eq R6
Price$47.67
Change+$0.81 (+1.73%)
VolumeN/A
Net Assets10.6B
FEMAX vs FTHFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.6B vs. FEMAX (59.5M). FTHFX pays higher dividends than FEMAX: FTHFX (0.76) vs FEMAX (0.18). 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 : 6.20 vs. FTHFX (0.29).
FEMAXFTHFXFEMAX / FTHFX
Total Expense Ratio1.200.63190%
Annual Report Gross Expense Ratio2.270.63360%
Fund Existence3 years14 years-
Gain YTD3.0123.17095%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.5M10.6B1%
Annual Yield % from dividends0.180.7624%
Returns for 1 year6.200.292,119%
Returns for 3 yearsN/A43.05-
Returns for 5 yearsN/A96.34-
Returns for 10 yearsN/A148.43-
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