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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$12.80
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets51.86M
Vanguard Small Cap Index I
Price$126.20
Change+$0.28 (+0.22%)
VolumeN/A
Net Assets163.34B
FEMAX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. FEMAX (51.9M). NAESX pays higher dividends than FEMAX: NAESX (1.21) 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). FEMAX annual gain was more profitable for investors over the last year : 12.11 vs. NAESX (8.22).
| 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 | 13.501 | 9.833 | 137% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.9M | 163B | 0% |
| Annual Yield % from dividends | 0.17 | 1.21 | 14% |
| Returns for 1 year | 12.11 | 8.22 | 147% |
| Returns for 3 years | 47.85 | 44.83 | 107% |
| Returns for 5 years | N/A | 36.35 | - |
| Returns for 10 years | N/A | 143.16 | - |
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