FEXRX
Price
$10.78
Change
-$0.16 (-1.46%)
Updated
Jun 13 closing price
Net Assets
55.04M
FTHFX
Price
$43.73
Change
-$0.69 (-1.55%)
Updated
Jun 13 closing price
Net Assets
9.91B
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FEXRX vs FTHFX

Header iconFEXRX vs FTHFX Comparison
Open Charts FEXRX vs FTHFXBanner chart's image
First Eagle U.S. SMID Cap Opportunity R6
Price$10.78
Change-$0.16 (-1.46%)
VolumeN/A
Net Assets55.04M
FullerThaler Behavioral Sm-Cp Eq R6
Price$43.73
Change-$0.69 (-1.55%)
VolumeN/A
Net Assets9.91B
FEXRX vs FTHFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.91B vs. FEXRX (55M). FTHFX pays higher dividends than FEXRX: FTHFX (0.79) vs FEXRX (0.42). 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 : 1.31 vs. FTHFX (-1.78).
FEXRXFTHFXFEXRX / FTHFX
Total Expense Ratio0.950.63151%
Annual Report Gross Expense Ratio1.880.63298%
Fund Existence3 years14 years-
Gain YTD-3.145-3.72185%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets55M9.91B1%
Annual Yield % from dividends0.420.7954%
Returns for 1 year1.31-1.78-74%
Returns for 3 yearsN/A39.46-
Returns for 5 yearsN/A93.55-
Returns for 10 yearsN/A132.30-
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