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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$11.18
Change-$0.26 (-2.27%)
VolumeN/A
Net Assets54.81M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
FESMX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. FESMX (54.8M). NAESX pays higher dividends than FESMX: NAESX (1.31) vs FESMX (0.33). FESMX was incepted earlier than NAESX: FESMX (3 years) vs NAESX (64 years). FESMX is a more actively managed with annual turnover of: 30.48 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 : 14.23 vs. FESMX (9.01).
| FESMX | NAESX | FESMX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 64 years | - |
| Gain YTD | -0.348 | 2.371 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.8M | 161B | 0% |
| Annual Yield % from dividends | 0.33 | 1.31 | 25% |
| Returns for 1 year | 9.01 | 14.23 | 63% |
| Returns for 3 years | N/A | 21.97 | - |
| Returns for 5 years | N/A | 48.20 | - |
| Returns for 10 years | N/A | 110.71 | - |
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