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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$11.16
Change+$0.12 (+1.09%)
VolumeN/A
Net Assets54.4M
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
FESMX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. FESMX (54.4M). NAESX pays higher dividends than FESMX: NAESX (1.35) vs FESMX (0.60). 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 : 5.13 vs. FESMX (0.80).
| 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 | -3.833 | -4.086 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4M | 148B | 0% |
| Annual Yield % from dividends | 0.60 | 1.35 | 44% |
| Returns for 1 year | 0.80 | 5.13 | 16% |
| Returns for 3 years | N/A | 16.63 | - |
| Returns for 5 years | N/A | 52.20 | - |
| Returns for 10 years | N/A | 96.08 | - |