Ad is loading...
FEXRX vs NAESX
FEXRX vs NAESX Comparison
Open Charts FEXRX vs NAESX
First Eagle U.S. SMID Cap Opportunity R6
Price$9.64
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets47.79M
Vanguard Small Cap Index I
Price$100.96
Change+$1.49 (+1.50%)
VolumeN/A
Net Assets143.36B
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: 143B vs. FEXRX (47.8M). 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 : -3.88 vs. FEXRX (-6.87).
| 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 | -14.555 | -13.542 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 143B | 0% |
| Annual Yield % from dividends | 0.44 | 1.39 | 32% |
| Returns for 1 year | -6.87 | -3.88 | 177% |
| Returns for 3 years | N/A | 3.78 | - |
| Returns for 5 years | N/A | 69.04 | - |
| Returns for 10 years | N/A | 74.33 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...