FESMX
Price
$11.18
Change
-$0.26 (-2.27%)
Updated
Feb 21 closing price
Net Assets
54.81M
FTHFX
Price
$44.65
Change
-$1.01 (-2.21%)
Updated
Feb 21 closing price
Net Assets
10.35B
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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$11.18
Change-$0.26 (-2.27%)
VolumeN/A
Net Assets54.81M
FullerThaler Behavioral Sm-Cp Eq R6
Price$44.65
Change-$1.01 (-2.21%)
VolumeN/A
Net Assets10.35B
FESMX vs FTHFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.4B vs. FESMX (54.8M). FTHFX pays higher dividends than FESMX: FTHFX (0.95) vs FESMX (0.33). FESMX was incepted earlier than FTHFX: FESMX (3 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 : 9.01 vs. FTHFX (5.18).
FESMXFTHFXFESMX / FTHFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years13 years-
Gain YTD-0.3480.528-66%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets54.8M10.4B1%
Annual Yield % from dividends0.330.9535%
Returns for 1 year9.015.18174%
Returns for 3 yearsN/A34.36-
Returns for 5 yearsN/A73.82-
Returns for 10 yearsN/A99.70-
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