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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$11.81
Change-$0.34 (-2.80%)
VolumeN/A
Net Assets46.74M
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
FEXRX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. FEXRX (46.7M). NAESX pays higher dividends than FEXRX: NAESX (1.22) vs FEXRX (0.38). 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). FEXRX annual gain was more profitable for investors over the last year : 1.63 vs. NAESX (1.42).
| 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 | 9.164 | 6.726 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 162B | 0% |
| Annual Yield % from dividends | 0.38 | 1.22 | 31% |
| Returns for 1 year | 1.63 | 1.42 | 114% |
| Returns for 3 years | 33.43 | 33.14 | 101% |
| Returns for 5 years | N/A | 48.22 | - |
| Returns for 10 years | N/A | 137.58 | - |
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