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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$10.70
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets54.4M
FullerThaler Behavioral Sm-Cp Eq R6
Price$44.16
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets10.02B
FEXRX vs FTHFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10B vs. FEXRX (54.4M). FTHFX pays higher dividends than FEXRX: FTHFX (0.79) vs FEXRX (0.42). 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 : 0.47 vs. FTHFX (-1.67).
| 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 | -3.684 | -2.884 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4M | 10B | 1% |
| Annual Yield % from dividends | 0.42 | 0.79 | 54% |
| Returns for 1 year | 0.47 | -1.67 | -28% |
| Returns for 3 years | N/A | 29.39 | - |
| Returns for 5 years | N/A | 79.80 | - |
| Returns for 10 years | N/A | 136.67 | - |
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