FEXRX
Price
$11.54
Change
+$0.09 (+0.79%)
Updated
Jul 3 closing price
Net Assets
59.27M
FTHFX
Price
$46.91
Change
+$0.37 (+0.80%)
Updated
Jul 3 closing price
Net Assets
10.66B
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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$11.54
Change+$0.09 (+0.79%)
VolumeN/A
Net Assets59.27M
FullerThaler Behavioral Sm-Cp Eq R6
Price$46.91
Change+$0.37 (+0.80%)
VolumeN/A
Net Assets10.66B
FEXRX vs FTHFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.7B vs. FEXRX (59.3M). FTHFX pays higher dividends than FEXRX: FTHFX (0.76) vs FEXRX (0.40). 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 : 9.58 vs. FTHFX (5.98).
FEXRXFTHFXFEXRX / FTHFX
Total Expense Ratio0.950.63151%
Annual Report Gross Expense Ratio1.880.63298%
Fund Existence3 years14 years-
Gain YTD3.6843.280112%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets59.3M10.7B1%
Annual Yield % from dividends0.400.7652%
Returns for 1 year9.585.98160%
Returns for 3 yearsN/A49.75-
Returns for 5 yearsN/A102.86-
Returns for 10 yearsN/A151.69-
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