FEXRX
Price
$11.56
Change
-$0.15 (-1.28%)
Updated
Dec 17 closing price
FTHFX
Price
$47.60
Change
-$0.71 (-1.47%)
Updated
Dec 17 closing price
Ad is loading...

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$11.56
Change-$0.15 (-1.28%)
VolumeN/A
CapitalizationN/A
FullerThaler Behavioral Sm-Cp Eq R6
Price$47.60
Change-$0.71 (-1.47%)
VolumeN/A
CapitalizationN/A
FEXRX vs FTHFX Comparison Chart
Loading...
View a ticker or compare two or three
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.7B vs. FEXRX (52.6M). FEXRX pays higher dividends than FTHFX: FEXRX (3.08) vs FTHFX (0.95). FEXRX was incepted earlier than FTHFX: FEXRX (2 years) vs FTHFX (13 years). FTHFX is a more actively managed with annual turnover of: 35.00 vs. FEXRX (30.48). 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 : 17.92 vs. FTHFX (14.69).
FEXRXFTHFXFEXRX / FTHFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years13 years-
Gain YTD15.91613.441118%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.6M10.7B0%
Annual Yield % from dividends3.080.95323%
Returns for 1 year17.9214.69122%
Returns for 3 yearsN/A32.34-
Returns for 5 yearsN/A78.82-
Returns for 10 yearsN/A114.19-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ETHSX13.300.02
+0.15%
Eaton Vance Worldwide Health Sci A
GSIYX20.78N/A
N/A
Goldman Sachs GQG Ptnrs Intl Opps R6
PISQX14.61-0.05
-0.34%
Columbia Pyrford International Stk Ins 3
ETAGX51.64-0.27
-0.52%
Eventide Gilead A
AGCVX19.10-0.18
-0.94%
American Century Global Small Cap Inv