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FEXRX vs FTHFX
FEXRX vs FTHFX Comparison
Open Charts FEXRX vs FTHFX
First Eagle U.S. SMID Cap Opportunity R6
Price$11.63
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets45.19M
FullerThaler Behavioral Sm-Cp Eq R6
Price$48.62
Change+$0.06 (+0.12%)
VolumeN/A
Net Assets10.94B
FEXRX vs FTHFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.9B vs. FEXRX (45.2M). FTHFX pays higher dividends than FEXRX: FTHFX (0.74) vs FEXRX (0.39). FEXRX was incepted earlier than FTHFX: FEXRX (3 years) vs FTHFX (14 years). FEXRX (1.88) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. FEXRX (26.23). FEXRX has a lower initial minimum investment than FTHFX: FEXRX (0) vs FTHFX (1000000). FEXRX annual gain was more profitable for investors over the last year : 5.44 vs. FTHFX (3.93).
| FEXRX | FTHFX | FEXRX / FTHFX | |
| Total Expense Ratio | 0.95 | 0.63 | 151% |
| Annual Report Gross Expense Ratio | 1.88 | 0.63 | 298% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 4.762 | 7.045 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 10.9B | 0% |
| Annual Yield % from dividends | 0.39 | 0.74 | 53% |
| Returns for 1 year | 5.44 | 3.93 | 138% |
| Returns for 3 years | 24.13 | 40.06 | 60% |
| Returns for 5 years | N/A | 93.62 | - |
| Returns for 10 years | N/A | 171.62 | - |
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