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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$12.31
Change+$0.23 (+1.90%)
VolumeN/A
Net Assets46.99M
FullerThaler Behavioral Sm-Cp Eq R6
Price$50.16
Change+$0.61 (+1.23%)
VolumeN/A
Net Assets11.27B
FESMX vs FTHFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.3B vs. FESMX (47M). FTHFX pays higher dividends than FESMX: FTHFX (0.70) vs FESMX (0.54). 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 : 10.74 vs. FTHFX (8.53).
| 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 | 7.753 | 10.502 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47M | 11.3B | 0% |
| Annual Yield % from dividends | 0.54 | 0.70 | 77% |
| Returns for 1 year | 10.74 | 8.53 | 126% |
| Returns for 3 years | 39.59 | 56.33 | 70% |
| Returns for 5 years | N/A | 103.71 | - |
| Returns for 10 years | N/A | 178.64 | - |
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