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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$12.31
Change+$0.10 (+0.82%)
VolumeN/A
Net Assets46.61M
Vanguard Small Cap Index I
Price$123.61
Change+$1.12 (+0.91%)
VolumeN/A
Net Assets162.36B
FESMX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. FESMX (46.6M). NAESX pays higher dividends than FESMX: NAESX (1.23) vs FESMX (0.53). 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 (13.00). 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 : 9.13 vs. FESMX (5.00).
| 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 | 6.359 | 6.604 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6M | 162B | 0% |
| Annual Yield % from dividends | 0.53 | 1.23 | 43% |
| Returns for 1 year | 5.00 | 9.13 | 55% |
| Returns for 3 years | 45.06 | 47.05 | 96% |
| Returns for 5 years | N/A | 56.51 | - |
| Returns for 10 years | N/A | 131.38 | - |