FESMX
Price
$11.95
Change
+$0.11 (+0.93%)
Updated
Jul 25 closing price
Net Assets
60.03M
NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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FESMX vs NAESX

Header iconFESMX vs NAESX Comparison
Open Charts FESMX vs NAESXBanner chart's image
First Eagle U.S. SMID Cap Opportunity I
Price$11.95
Change+$0.11 (+0.93%)
VolumeN/A
Net Assets60.03M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
FESMX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. FESMX (60M). NAESX pays higher dividends than FESMX: NAESX (1.28) vs FESMX (0.57). FESMX was incepted earlier than NAESX: FESMX (3 years) vs NAESX (65 years). FESMX (1.86) is less costly to investors than NAESX (0.17). FESMX is a more actively managed with annual turnover of: 26.23 vs. NAESX (13.00). NAESX has a lower initial minimum investment than FESMX: NAESX (3000) vs FESMX (1000000). NAESX annual gain was more profitable for investors over the last year : 8.46 vs. FESMX (7.45).
FESMXNAESXFESMX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio1.860.171,094%
Fund Existence3 years65 years-
Gain YTD4.0942.781147%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets60M153B0%
Annual Yield % from dividends0.571.2844%
Returns for 1 year7.458.4688%
Returns for 3 yearsN/A34.15-
Returns for 5 yearsN/A66.66-
Returns for 10 yearsN/A114.71-
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