FEMAX
Price
$10.00
Change
+$0.06 (+0.60%)
Updated
Apr 28 closing price
Net Assets
49.23M
NAESX
Price
$103.43
Change
+$0.42 (+0.41%)
Updated
Apr 28 closing price
Net Assets
143.36B
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FEMAX vs NAESX

Header iconFEMAX vs NAESX Comparison
Open Charts FEMAX vs NAESXBanner chart's image
First Eagle U.S. SMID Cap Opportunity A
Price$10.00
Change+$0.06 (+0.60%)
VolumeN/A
Net Assets49.23M
Vanguard Small Cap Index I
Price$103.43
Change+$0.42 (+0.41%)
VolumeN/A
Net Assets143.36B
FEMAX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. FEMAX (49.2M). NAESX pays higher dividends than FEMAX: NAESX (1.39) vs FEMAX (0.20). 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 (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 : -0.36 vs. FEMAX (-4.35).
FEMAXNAESXFEMAX / NAESX
Total Expense Ratio1.200.17706%
Annual Report Gross Expense Ratio2.270.171,335%
Fund Existence3 years65 years-
Gain YTD-11.957-10.465114%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets49.2M143B0%
Annual Yield % from dividends0.201.3915%
Returns for 1 year-4.35-0.361,207%
Returns for 3 yearsN/A11.38-
Returns for 5 yearsN/A60.12-
Returns for 10 yearsN/A84.43-
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