FEXRX
Price
$10.84
Change
-$0.26 (-2.34%)
Updated
Feb 21 closing price
Net Assets
53.59M
FTHFX
Price
$44.65
Change
-$1.01 (-2.21%)
Updated
Feb 21 closing price
Net Assets
10.13B
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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$10.84
Change-$0.26 (-2.34%)
VolumeN/A
Net Assets53.59M
FullerThaler Behavioral Sm-Cp Eq R6
Price$44.65
Change-$1.01 (-2.21%)
VolumeN/A
Net Assets10.13B
FEXRX vs FTHFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.1B vs. FEXRX (53.6M). FEXRX pays higher dividends than FTHFX: FEXRX (3.08) vs FTHFX (0.95). FEXRX was incepted earlier than FTHFX: FEXRX (3 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 : 6.57 vs. FTHFX (2.86).
FEXRXFTHFXFEXRX / FTHFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years13 years-
Gain YTD-2.606-1.695154%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.6M10.1B1%
Annual Yield % from dividends3.080.95323%
Returns for 1 year6.572.86230%
Returns for 3 yearsN/A31.39-
Returns for 5 yearsN/A69.97-
Returns for 10 yearsN/A95.29-
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