FEXRX
Price
$11.54
Change
+$0.09 (+0.79%)
Updated
Jul 3 closing price
Net Assets
59.27M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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FEXRX vs NAESX

Header iconFEXRX vs NAESX Comparison
Open Charts FEXRX vs NAESXBanner chart's image
First Eagle U.S. SMID Cap Opportunity R6
Price$11.54
Change+$0.09 (+0.79%)
VolumeN/A
Net Assets59.27M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
FEXRX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. FEXRX (59.3M). NAESX pays higher dividends than FEXRX: NAESX (1.28) vs FEXRX (0.40). FEXRX was incepted earlier than NAESX: FEXRX (3 years) vs NAESX (65 years). FEXRX (1.88) is less costly to investors than NAESX (0.17). FEXRX is a more actively managed with annual turnover of: 26.23 vs. NAESX (13.00). FEXRX has a lower initial minimum investment than NAESX: FEXRX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. FEXRX (9.58).
FEXRXNAESXFEXRX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio1.880.171,106%
Fund Existence3 years65 years-
Gain YTD3.6841.432257%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets59.3M148B0%
Annual Yield % from dividends0.401.2831%
Returns for 1 year9.5812.2278%
Returns for 3 yearsN/A37.83-
Returns for 5 yearsN/A69.32-
Returns for 10 yearsN/A108.83-
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