FEXRX
Price
$11.22
Change
+$0.15 (+1.36%)
Updated
Jun 26 closing price
Net Assets
56.56M
FTHFX
Price
$45.16
Change
+$0.49 (+1.10%)
Updated
Jun 26 closing price
Net Assets
10.15B
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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$11.22
Change+$0.15 (+1.36%)
VolumeN/A
Net Assets56.56M
FullerThaler Behavioral Sm-Cp Eq R6
Price$45.16
Change+$0.49 (+1.10%)
VolumeN/A
Net Assets10.15B
FEXRX vs FTHFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.2B vs. FEXRX (56.6M). 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 : 5.32 vs. FTHFX (1.24).
FEXRXFTHFXFEXRX / FTHFX
Total Expense Ratio0.950.63151%
Annual Report Gross Expense Ratio1.880.63298%
Fund Existence3 years14 years-
Gain YTD-0.539-1.65133%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets56.6M10.2B1%
Annual Yield % from dividends0.420.7954%
Returns for 1 year5.321.24430%
Returns for 3 yearsN/A39.94-
Returns for 5 yearsN/A98.82-
Returns for 10 yearsN/A141.24-
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