FEXRX
Price
$11.48
Change
+$0.08 (+0.70%)
Updated
Jul 17 closing price
Net Assets
59M
FTHFX
Price
$46.71
Change
+$0.55 (+1.19%)
Updated
Jul 17 closing price
Net Assets
10.5B
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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$11.48
Change+$0.08 (+0.70%)
VolumeN/A
Net Assets59M
FullerThaler Behavioral Sm-Cp Eq R6
Price$46.71
Change+$0.55 (+1.19%)
VolumeN/A
Net Assets10.5B
FEXRX vs FTHFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.5B vs. FEXRX (59M). FTHFX pays higher dividends than FEXRX: FTHFX (0.76) vs FEXRX (0.40). 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 : 3.93 vs. FTHFX (-2.02).
FEXRXFTHFXFEXRX / FTHFX
Total Expense Ratio0.950.63151%
Annual Report Gross Expense Ratio1.880.63298%
Fund Existence3 years14 years-
Gain YTD2.4261.629149%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets59M10.5B1%
Annual Yield % from dividends0.400.7652%
Returns for 1 year3.93-2.02-195%
Returns for 3 yearsN/A45.95-
Returns for 5 yearsN/A93.33-
Returns for 10 yearsN/A141.73-
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