FEXRX
Price
$11.58
Change
+$0.01 (+0.09%)
Updated
Jan 17 closing price
Net Assets
56.36M
FTHFX
Price
$47.34
Change
+$0.10 (+0.21%)
Updated
Jan 17 closing price
Net Assets
10.65B
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FEXRX vs FTHFX

Header iconFEXRX vs FTHFX Comparison
Open Charts FEXRX vs FTHFXBanner chart's image
First Eagle U.S. SMID Cap Opportunity R6
Price$11.58
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets56.36M
FullerThaler Behavioral Sm-Cp Eq R6
Price$47.34
Change+$0.10 (+0.21%)
VolumeN/A
Net Assets10.65B
FEXRX vs FTHFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.6B vs. FEXRX (56.4M). FEXRX pays higher dividends than FTHFX: FEXRX (3.08) vs FTHFX (0.95). FEXRX was incepted earlier than FTHFX: FEXRX (2 years) vs FTHFX (13 years). FTHFX is a more actively managed with annual turnover of: 35.00 vs. FEXRX (30.48). FEXRX has a lower initial minimum investment than FTHFX: FEXRX (0) vs FTHFX (1000000). FEXRX annual gain was more profitable for investors over the last year : 20.20 vs. FTHFX (14.58).
FEXRXFTHFXFEXRX / FTHFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years13 years-
Gain YTD4.0434.22796%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets56.4M10.6B1%
Annual Yield % from dividends3.080.95323%
Returns for 1 year20.2014.58139%
Returns for 3 yearsN/A32.29-
Returns for 5 yearsN/A75.76-
Returns for 10 yearsN/A117.48-
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