Ad is loading...
Ad is loading...
FEXRX vs NAESX
FEXRX vs NAESX Comparison
Open Charts FEXRX vs NAESX
First Eagle U.S. SMID Cap Opportunity R6
Price$11.70
Change-$0.16 (-1.35%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$118.02
Change-$1.27 (-1.06%)
VolumeN/A
CapitalizationN/A
FEXRX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 151B vs. FEXRX (51.8M). 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 (30.24) and FEXRX (29.71) 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 | 16.883 | 15.758 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.8M | 151B | 0% |
| Annual Yield % from dividends | 3.08 | 1.31 | 234% |
| Returns for 1 year | 29.71 | 30.24 | 98% |
| Returns for 3 years | N/A | 4.66 | - |
| Returns for 5 years | N/A | 55.43 | - |
| Returns for 10 years | N/A | 122.58 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers