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FEXRX vs NAESX
FEXRX vs NAESX Comparison
Open Charts FEXRX vs NAESX
First Eagle U.S. SMID Cap Opportunity R6
Price$11.64
Change+$0.08 (+0.69%)
VolumeN/A
Net Assets45.86M
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
FEXRX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. FEXRX (45.9M). NAESX pays higher dividends than FEXRX: NAESX (1.22) vs FEXRX (0.38). 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). FEXRX annual gain was more profitable for investors over the last year : -0.57 vs. NAESX (-0.86).
| FEXRX | NAESX | FEXRX / NAESX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 1.88 | 0.17 | 1,106% |
| Fund Existence | 3 years | 65 years | - |
| Gain YTD | 4.582 | 2.409 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 162B | 0% |
| Annual Yield % from dividends | 0.38 | 1.22 | 31% |
| Returns for 1 year | -0.57 | -0.86 | 66% |
| Returns for 3 years | 30.30 | 29.99 | 101% |
| Returns for 5 years | N/A | 39.31 | - |
| Returns for 10 years | N/A | 122.07 | - |
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