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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$11.58
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets56.36M
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
FEXRX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. FEXRX (56.4M). FEXRX pays higher dividends than NAESX: FEXRX (3.08) vs NAESX (1.31). FEXRX was incepted earlier than NAESX: FEXRX (2 years) vs NAESX (64 years). FEXRX is a more actively managed with annual turnover of: 30.48 vs. NAESX (12.00). FEXRX has a lower initial minimum investment than NAESX: FEXRX (0) vs NAESX (3000). NAESX (21.23) and FEXRX (20.20) have marching annual gain over last year.
| FEXRX | NAESX | FEXRX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 64 years | - |
| Gain YTD | 4.043 | 3.370 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4M | 155B | 0% |
| Annual Yield % from dividends | 3.08 | 1.31 | 234% |
| Returns for 1 year | 20.20 | 21.23 | 95% |
| Returns for 3 years | N/A | 17.16 | - |
| Returns for 5 years | N/A | 48.81 | - |
| Returns for 10 years | N/A | 126.44 | - |
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