Ad is loading...
FEMAX vs NAESX
FEMAX vs NAESX Comparison
Open Charts FEMAX vs NAESX
First Eagle U.S. SMID Cap Opportunity A
Price$11.75
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets56.36M
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
FEMAX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. FEMAX (56.4M). FEMAX pays higher dividends than NAESX: FEMAX (1.68) vs NAESX (1.31). FEMAX was incepted earlier than NAESX: FEMAX (2 years) vs NAESX (64 years). FEMAX is a more actively managed with annual turnover of: 30.48 vs. NAESX (12.00). FEMAX has a lower initial minimum investment than NAESX: FEMAX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 21.23 vs. FEMAX (19.98).
| FEMAX | NAESX | FEMAX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 64 years | - |
| Gain YTD | 4.074 | 3.370 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4M | 155B | 0% |
| Annual Yield % from dividends | 1.68 | 1.31 | 128% |
| Returns for 1 year | 19.98 | 21.23 | 94% |
| Returns for 3 years | N/A | 17.16 | - |
| Returns for 5 years | N/A | 48.81 | - |
| Returns for 10 years | N/A | 126.44 | - |