FEMAX
Price
$9.38
Change
-$0.43 (-4.38%)
Updated
Apr 4 closing price
Net Assets
43.37M
FTHFX
Price
$38.92
Change
-$1.63 (-4.02%)
Updated
Apr 4 closing price
Net Assets
8.97B
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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$9.38
Change-$0.43 (-4.38%)
VolumeN/A
Net Assets43.37M
FullerThaler Behavioral Sm-Cp Eq R6
Price$38.92
Change-$1.63 (-4.02%)
VolumeN/A
Net Assets8.97B
FEMAX vs FTHFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 8.97B vs. FEMAX (43.4M). 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 : -12.35 vs. FTHFX (-13.58).
FEMAXFTHFXFEMAX / FTHFX
Total Expense Ratio1.200.63190%
Annual Report Gross Expense Ratio2.270.63360%
Fund Existence3 years14 years-
Gain YTD-16.918-14.311118%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.4M8.97B0%
Annual Yield % from dividends0.200.8225%
Returns for 1 year-12.35-13.5891%
Returns for 3 yearsN/A15.52-
Returns for 5 yearsN/A114.14-
Returns for 10 yearsN/A73.33-
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