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FEMAX vs NAESX
FEMAX vs NAESX Comparison
Open Charts FEMAX vs NAESX
First Eagle U.S. SMID Cap Opportunity A
Price$13.54
Change+$1.54 (+12.83%)
VolumeN/A
Net Assets54.97M
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
FEMAX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. FEMAX (55M). NAESX pays higher dividends than FEMAX: NAESX (1.16) vs FEMAX (0.11). FEMAX was incepted earlier than NAESX: FEMAX (3 years) vs NAESX (65 years). FEMAX (2.27) is less costly to investors than NAESX (0.17). FEMAX is a more actively managed with annual turnover of: 66.26 vs. NAESX (13.00). FEMAX has a lower initial minimum investment than NAESX: FEMAX (2500) vs NAESX (3000). FEMAX annual gain was more profitable for investors over the last year : 17.56 vs. NAESX (10.68).
| FEMAX | NAESX | FEMAX / NAESX | |
| Total Expense Ratio | 1.20 | 0.17 | 706% |
| Annual Report Gross Expense Ratio | 2.27 | 0.17 | 1,335% |
| Fund Existence | 3 years | 65 years | - |
| Gain YTD | 8.233 | 5.519 | 149% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 162B | 0% |
| Annual Yield % from dividends | 0.11 | 1.16 | 9% |
| Returns for 1 year | 17.56 | 10.68 | 164% |
| Returns for 3 years | 36.77 | 33.00 | 111% |
| Returns for 5 years | N/A | 31.77 | - |
| Returns for 10 years | N/A | 185.98 | - |
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