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FEMAX vs NAESX
FEMAX vs NAESX Comparison
Open Charts FEMAX vs NAESX
First Eagle U.S. SMID Cap Opportunity A
Price$12.09
Change+$0.22 (+1.85%)
VolumeN/A
Net Assets46.99M
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
FEMAX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. FEMAX (47M). NAESX pays higher dividends than FEMAX: NAESX (1.20) vs FEMAX (0.18). FEMAX was incepted earlier than NAESX: FEMAX (3 years) vs NAESX (65 years). FEMAX (2.27) is less costly to investors than NAESX (0.17). FEMAX is a more actively managed with annual turnover of: 26.23 vs. NAESX (13.00). 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 : 13.62 vs. FEMAX (10.44).
| FEMAX | NAESX | FEMAX / NAESX | |
| Total Expense Ratio | 1.20 | 0.17 | 706% |
| Annual Report Gross Expense Ratio | 2.27 | 0.17 | 1,335% |
| Fund Existence | 3 years | 65 years | - |
| Gain YTD | 7.617 | 6.494 | 117% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47M | 161B | 0% |
| Annual Yield % from dividends | 0.18 | 1.20 | 15% |
| Returns for 1 year | 10.44 | 13.62 | 77% |
| Returns for 3 years | 38.47 | 39.23 | 98% |
| Returns for 5 years | N/A | 66.60 | - |
| Returns for 10 years | N/A | 132.36 | - |
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