FEXRX
Price
$11.58
Change
+$0.10 (+0.87%)
Updated
Jul 25 closing price
Net Assets
60.03M
NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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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$11.58
Change+$0.10 (+0.87%)
VolumeN/A
Net Assets60.03M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
FEXRX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. FEXRX (60M). 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 : 8.46 vs. FEXRX (6.50).
FEXRXNAESXFEXRX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio1.880.171,106%
Fund Existence3 years65 years-
Gain YTD3.1452.781113%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets60M153B0%
Annual Yield % from dividends0.401.2831%
Returns for 1 year6.508.4677%
Returns for 3 yearsN/A34.15-
Returns for 5 yearsN/A66.66-
Returns for 10 yearsN/A114.71-
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