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FESMX vs FTHFX
FESMX vs FTHFX Comparison
Open Charts FESMX vs FTHFX
First Eagle U.S. SMID Cap Opportunity I
Price$12.08
Change-$0.18 (-1.47%)
VolumeN/A
Net Assets45.32M
FullerThaler Behavioral Sm-Cp Eq R6
Price$48.37
Change-$0.38 (-0.78%)
VolumeN/A
Net Assets10.99B
FESMX vs FTHFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11B vs. FESMX (45.3M). FTHFX pays higher dividends than FESMX: FTHFX (0.74) vs FESMX (0.56). 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 : 7.09 vs. FTHFX (4.59).
| FESMX | FTHFX | FESMX / FTHFX | |
| Total Expense Ratio | 0.95 | 0.63 | 151% |
| Annual Report Gross Expense Ratio | 1.86 | 0.63 | 295% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 5.226 | 6.495 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 11B | 0% |
| Annual Yield % from dividends | 0.56 | 0.74 | 75% |
| Returns for 1 year | 7.09 | 4.59 | 154% |
| Returns for 3 years | 22.28 | 37.22 | 60% |
| Returns for 5 years | N/A | 89.14 | - |
| Returns for 10 years | N/A | 154.43 | - |
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