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FEXRX vs FTHFX
FEXRX vs FTHFX Comparison
Open Charts FEXRX vs FTHFX
First Eagle U.S. SMID Cap Opportunity R6
Price$10.38
Change+$0.18 (+1.76%)
VolumeN/A
Net Assets47.89M
FullerThaler Behavioral Sm-Cp Eq R6
Price$43.20
Change+$0.63 (+1.48%)
VolumeN/A
Net Assets9.82B
FEXRX vs FTHFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.82B vs. FEXRX (47.9M). FTHFX pays higher dividends than FEXRX: FTHFX (0.82) vs FEXRX (0.44). FEXRX was incepted earlier than FTHFX: FEXRX (3 years) vs FTHFX (14 years). FEXRX (1.88) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. FEXRX (26.23). 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 : -3.87 vs. FTHFX (-6.00).
| FEXRX | FTHFX | FEXRX / FTHFX | |
| Total Expense Ratio | 0.95 | 0.63 | 151% |
| Annual Report Gross Expense Ratio | 1.88 | 0.63 | 298% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | -8.356 | -6.275 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 9.82B | 0% |
| Annual Yield % from dividends | 0.44 | 0.82 | 54% |
| Returns for 1 year | -3.87 | -6.00 | 65% |
| Returns for 3 years | N/A | 23.74 | - |
| Returns for 5 years | N/A | 134.22 | - |
| Returns for 10 years | N/A | 90.21 | - |
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