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FESMX vs NAESX
FESMX vs NAESX Comparison
Open Charts FESMX vs NAESX
First Eagle U.S. SMID Cap Opportunity I
Price$9.25
Change-$0.21 (-2.22%)
VolumeN/A
Net Assets45.91M
Vanguard Small Cap Index I
Price$92.85
Change-$2.45 (-2.57%)
VolumeN/A
Net Assets143.36B
FESMX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. FESMX (45.9M). NAESX pays higher dividends than FESMX: NAESX (1.39) vs FESMX (0.63). FESMX was incepted earlier than NAESX: FESMX (3 years) vs NAESX (65 years). FESMX (1.86) is less costly to investors than NAESX (0.17). FESMX is a more actively managed with annual turnover of: 26.23 vs. NAESX (12.00). NAESX has a lower initial minimum investment than FESMX: NAESX (3000) vs FESMX (1000000). NAESX annual gain was more profitable for investors over the last year : -11.12 vs. FESMX (-13.78).
| FESMX | NAESX | FESMX / NAESX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 1.86 | 0.17 | 1,094% |
| Fund Existence | 3 years | 65 years | - |
| Gain YTD | -17.596 | -17.167 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 143B | 0% |
| Annual Yield % from dividends | 0.63 | 1.39 | 45% |
| Returns for 1 year | -13.78 | -11.12 | 124% |
| Returns for 3 years | N/A | -2.68 | - |
| Returns for 5 years | N/A | 60.48 | - |
| Returns for 10 years | N/A | 67.44 | - |
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