FESMX
Price
$11.84
Change
-$0.04 (-0.34%)
Updated
Aug 7 closing price
Net Assets
44.01M
FTHFX
Price
$47.19
Change
-$0.19 (-0.40%)
Updated
Aug 7 closing price
Net Assets
10.69B
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FESMX vs FTHFX

Header iconFESMX vs FTHFX Comparison
Open Charts FESMX vs FTHFXBanner chart's image
First Eagle U.S. SMID Cap Opportunity I
Price$11.84
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets44.01M
FullerThaler Behavioral Sm-Cp Eq R6
Price$47.19
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets10.69B
FESMX vs FTHFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.7B vs. FESMX (44M). FTHFX pays higher dividends than FESMX: FTHFX (0.74) vs FESMX (0.56). FESMX was incepted earlier than FTHFX: FESMX (3 years) vs FTHFX (14 years). FESMX (1.86) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. FESMX (26.23). FESMX (1000000) and FTHFX (1000000) have matching initial minimum investment requirements. FESMX annual gain was more profitable for investors over the last year : 12.78 vs. FTHFX (7.11).
FESMXFTHFXFESMX / FTHFX
Total Expense Ratio0.950.63151%
Annual Report Gross Expense Ratio1.860.63295%
Fund Existence3 years14 years-
Gain YTD3.4844.31581%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets44M10.7B0%
Annual Yield % from dividends0.560.7475%
Returns for 1 year12.787.11180%
Returns for 3 yearsN/A38.98-
Returns for 5 yearsN/A86.53-
Returns for 10 yearsN/A149.10-
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