FEXRX
Price
$10.70
Change
-$0.02 (-0.19%)
Updated
Jun 5 closing price
Net Assets
54.4M
NAESX
Price
$110.35
Change
-$0.18 (-0.16%)
Updated
Jun 5 closing price
Net Assets
147.56B
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FEXRX vs NAESX

Header iconFEXRX vs NAESX Comparison
Open Charts FEXRX vs NAESXBanner chart's image
First Eagle U.S. SMID Cap Opportunity R6
Price$10.70
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets54.4M
Vanguard Small Cap Index I
Price$110.35
Change-$0.18 (-0.16%)
VolumeN/A
Net Assets147.56B
FEXRX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. FEXRX (54.4M). NAESX pays higher dividends than FEXRX: NAESX (1.35) vs FEXRX (0.42). FEXRX was incepted earlier than NAESX: FEXRX (3 years) vs NAESX (65 years). FEXRX (1.88) is less costly to investors than NAESX (0.17). FEXRX is a more actively managed with annual turnover of: 26.23 vs. NAESX (13.00). FEXRX has a lower initial minimum investment than NAESX: FEXRX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 4.88 vs. FEXRX (0.47).
FEXRXNAESXFEXRX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio1.880.171,106%
Fund Existence3 years65 years-
Gain YTD-3.684-3.92994%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets54.4M148B0%
Annual Yield % from dividends0.421.3531%
Returns for 1 year0.474.8810%
Returns for 3 yearsN/A18.26-
Returns for 5 yearsN/A52.45-
Returns for 10 yearsN/A95.90-
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