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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$9.38
Change-$0.43 (-4.38%)
VolumeN/A
Net Assets43.37M
Vanguard Small Cap Index I
Price$96.20
Change-$4.90 (-4.85%)
VolumeN/A
Net Assets153.45B
FEMAX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. FEMAX (43.4M). 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 : -9.21 vs. FEMAX (-12.35).
| 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 | -16.918 | -16.384 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 153B | 0% |
| Annual Yield % from dividends | 0.20 | 1.39 | 15% |
| Returns for 1 year | -12.35 | -9.21 | 134% |
| Returns for 3 years | N/A | -3.54 | - |
| Returns for 5 years | N/A | 91.51 | - |
| Returns for 10 years | N/A | 70.29 | - |
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