FESMX
Price
$11.95
Change
+$0.02 (+0.17%)
Updated
Jan 17 closing price
Net Assets
56.36M
FTHFX
Price
$47.34
Change
+$0.10 (+0.21%)
Updated
Jan 17 closing price
Net Assets
10.65B
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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$11.95
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets56.36M
FullerThaler Behavioral Sm-Cp Eq R6
Price$47.34
Change+$0.10 (+0.21%)
VolumeN/A
Net Assets10.65B
FESMX vs FTHFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.6B vs. FESMX (56.4M). FTHFX pays higher dividends than FESMX: FTHFX (0.95) vs FESMX (0.33). FESMX was incepted earlier than FTHFX: FESMX (2 years) vs FTHFX (13 years). FTHFX is a more actively managed with annual turnover of: 35.00 vs. FESMX (30.48). FESMX (1000000) and FTHFX (1000000) have matching initial minimum investment requirements. FESMX annual gain was more profitable for investors over the last year : 20.25 vs. FTHFX (14.58).
FESMXFTHFXFESMX / FTHFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years13 years-
Gain YTD4.0944.22797%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets56.4M10.6B1%
Annual Yield % from dividends0.330.9535%
Returns for 1 year20.2514.58139%
Returns for 3 yearsN/A32.29-
Returns for 5 yearsN/A75.76-
Returns for 10 yearsN/A117.48-
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