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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$12.08
Change-$0.17 (-1.39%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$118.02
Change-$1.27 (-1.06%)
VolumeN/A
CapitalizationN/A
FESMX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 151B vs. FESMX (51.8M). NAESX pays higher dividends than FESMX: NAESX (1.31) vs FESMX (0.33). FESMX was incepted earlier than NAESX: FESMX (2 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 (30.24) and FESMX (29.69) have marching annual gain over last year.
| FESMX | NAESX | FESMX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 64 years | - |
| Gain YTD | 16.715 | 15.758 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.8M | 151B | 0% |
| Annual Yield % from dividends | 0.33 | 1.31 | 25% |
| Returns for 1 year | 29.69 | 30.24 | 98% |
| Returns for 3 years | N/A | 4.66 | - |
| Returns for 5 years | N/A | 55.43 | - |
| Returns for 10 years | N/A | 122.58 | - |
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