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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$11.95
Change-$0.35 (-2.85%)
VolumeN/A
Net Assets46.74M
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
FEMAX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. FEMAX (46.7M). NAESX pays higher dividends than FEMAX: NAESX (1.22) vs FEMAX (0.17). 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: 26.23 vs. NAESX (13.00). FEMAX has a lower initial minimum investment than NAESX: FEMAX (2500) vs NAESX (3000). NAESX (1.42) and FEMAX (1.41) have marching annual gain over last year.
| 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 | 8.946 | 6.726 | 133% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 162B | 0% |
| Annual Yield % from dividends | 0.17 | 1.22 | 14% |
| Returns for 1 year | 1.41 | 1.42 | 99% |
| Returns for 3 years | 32.50 | 33.14 | 98% |
| Returns for 5 years | N/A | 48.22 | - |
| Returns for 10 years | N/A | 137.58 | - |
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