FEXRX
Price
$10.84
Change
-$0.26 (-2.34%)
Updated
Feb 21 closing price
Net Assets
53.59M
NAESX
Price
$114.78
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
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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$10.84
Change-$0.26 (-2.34%)
VolumeN/A
Net Assets53.59M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
FEXRX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. FEXRX (53.6M). FEXRX pays higher dividends than NAESX: FEXRX (3.08) vs NAESX (1.31). FEXRX was incepted earlier than NAESX: FEXRX (3 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 annual gain was more profitable for investors over the last year : 14.23 vs. FEXRX (6.57).
FEXRXNAESXFEXRX / NAESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years64 years-
Gain YTD-2.6062.371-110%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.6M161B0%
Annual Yield % from dividends3.081.31234%
Returns for 1 year6.5714.2346%
Returns for 3 yearsN/A21.97-
Returns for 5 yearsN/A48.20-
Returns for 10 yearsN/A110.71-
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