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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$9.64
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets47.79M
FullerThaler Behavioral Sm-Cp Eq R6
Price$40.75
Change+$0.41 (+1.02%)
VolumeN/A
Net Assets9.18B
FEXRX vs FTHFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.18B vs. FEXRX (47.8M). 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 : -6.87 vs. FTHFX (-8.97).
| 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 | -14.555 | -11.184 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 9.18B | 1% |
| Annual Yield % from dividends | 0.44 | 0.82 | 54% |
| Returns for 1 year | -6.87 | -8.97 | 77% |
| Returns for 3 years | N/A | 21.34 | - |
| Returns for 5 years | N/A | 97.43 | - |
| Returns for 10 years | N/A | 76.65 | - |
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