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FESMX vs FTHFX
FESMX vs FTHFX Comparison
Open Charts FESMX vs FTHFX
First Eagle U.S. SMID Cap Opportunity I
Price$11.83
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets59.44M
FullerThaler Behavioral Sm-Cp Eq R6
Price$46.50
Change-$0.21 (-0.45%)
VolumeN/A
Net Assets10.63B
FESMX vs FTHFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.6B vs. FESMX (59.4M). FTHFX pays higher dividends than FESMX: FTHFX (0.76) vs FESMX (0.57). 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 : 4.69 vs. FTHFX (-0.85).
| FESMX | FTHFX | FESMX / FTHFX | |
| Total Expense Ratio | 0.95 | 0.63 | 151% |
| Annual Report Gross Expense Ratio | 1.86 | 0.63 | 295% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 3.136 | 2.840 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.4M | 10.6B | 1% |
| Annual Yield % from dividends | 0.57 | 0.76 | 74% |
| Returns for 1 year | 4.69 | -0.85 | -552% |
| Returns for 3 years | N/A | 47.68 | - |
| Returns for 5 years | N/A | 95.63 | - |
| Returns for 10 years | N/A | 144.61 | - |
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