FESMX
Price
$11.90
Change
+$0.09 (+0.76%)
Updated
Jul 3 closing price
Net Assets
59.27M
FTHFX
Price
$46.91
Change
+$0.37 (+0.80%)
Updated
Jul 3 closing price
Net Assets
10.66B
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FESMX vs FTHFX

Header iconFESMX vs FTHFX Comparison
Open Charts FESMX vs FTHFXBanner chart's image
First Eagle U.S. SMID Cap Opportunity I
Price$11.90
Change+$0.09 (+0.76%)
VolumeN/A
Net Assets59.27M
FullerThaler Behavioral Sm-Cp Eq R6
Price$46.91
Change+$0.37 (+0.80%)
VolumeN/A
Net Assets10.66B
FESMX vs FTHFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.7B vs. FESMX (59.3M). FTHFX pays higher dividends than FESMX: FTHFX (0.76) vs FESMX (0.57). FESMX was incepted earlier than FTHFX: FESMX (3 years) vs FTHFX (14 years). FESMX (1.86) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. FESMX (26.23). FESMX (1000000) and FTHFX (1000000) have matching initial minimum investment requirements. FESMX annual gain was more profitable for investors over the last year : 9.55 vs. FTHFX (5.98).
FESMXFTHFXFESMX / FTHFX
Total Expense Ratio0.950.63151%
Annual Report Gross Expense Ratio1.860.63295%
Fund Existence3 years14 years-
Gain YTD3.6593.280112%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets59.3M10.7B1%
Annual Yield % from dividends0.570.7674%
Returns for 1 year9.555.98160%
Returns for 3 yearsN/A49.75-
Returns for 5 yearsN/A102.86-
Returns for 10 yearsN/A151.69-
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