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FEXRX vs NAESX
FEXRX vs NAESX Comparison
Open Charts FEXRX vs NAESX
First Eagle U.S. SMID Cap Opportunity R6
Price$10.78
Change-$0.16 (-1.46%)
VolumeN/A
Net Assets55.04M
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
FEXRX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. FEXRX (55M). NAESX pays higher dividends than FEXRX: NAESX (1.35) vs FEXRX (0.42). 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 : 5.19 vs. FEXRX (1.31).
| FEXRX | NAESX | FEXRX / NAESX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 1.88 | 0.17 | 1,106% |
| Fund Existence | 3 years | 65 years | - |
| Gain YTD | -3.145 | -4.390 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 148B | 0% |
| Annual Yield % from dividends | 0.42 | 1.35 | 31% |
| Returns for 1 year | 1.31 | 5.19 | 25% |
| Returns for 3 years | N/A | 31.28 | - |
| Returns for 5 years | N/A | 63.19 | - |
| Returns for 10 years | N/A | 92.88 | - |
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