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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$12.61
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets51.83M
Vanguard Small Cap Index I
Price$125.95
Change-$0.25 (-0.20%)
VolumeN/A
Net Assets163.34B
FEXRX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. FEXRX (51.8M). NAESX pays higher dividends than FEXRX: NAESX (1.21) vs FEXRX (0.36). 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 : 12.19 vs. NAESX (7.55).
| 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 | 13.701 | 9.616 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.8M | 163B | 0% |
| Annual Yield % from dividends | 0.36 | 1.21 | 30% |
| Returns for 1 year | 12.19 | 7.55 | 161% |
| Returns for 3 years | 49.12 | 45.02 | 109% |
| Returns for 5 years | N/A | 36.08 | - |
| Returns for 10 years | N/A | 141.47 | - |
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