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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$10.38
Change+$0.18 (+1.76%)
VolumeN/A
Net Assets47.89M
Vanguard Small Cap Index I
Price$108.34
Change+$1.71 (+1.60%)
VolumeN/A
Net Assets153.45B
FEXRX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. FEXRX (47.9M). NAESX pays higher dividends than FEXRX: NAESX (1.39) vs FEXRX (0.44). 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 (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 : -0.01 vs. FEXRX (-3.87).
| 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 | -8.356 | -7.319 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 153B | 0% |
| Annual Yield % from dividends | 0.44 | 1.39 | 32% |
| Returns for 1 year | -3.87 | -0.01 | 32,966% |
| Returns for 3 years | N/A | 4.92 | - |
| Returns for 5 years | N/A | 112.27 | - |
| Returns for 10 years | N/A | 88.79 | - |
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