AVEMX
Price
$27.54
Change
-$0.64 (-2.27%)
Updated
Jul 15 closing price
Net Assets
509.26M
FSMAX
Price
$93.67
Change
-$1.44 (-1.51%)
Updated
Jul 15 closing price
Net Assets
39.17B
Interact to see
Advertisement

AVEMX vs FSMAX

Header iconAVEMX vs FSMAX Comparison
Open Charts AVEMX vs FSMAXBanner chart's image
Ave Maria Value
Price$27.54
Change-$0.64 (-2.27%)
VolumeN/A
Net Assets509.26M
Fidelity Extended Market Index
Price$93.67
Change-$1.44 (-1.51%)
VolumeN/A
Net Assets39.17B
AVEMX vs FSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AVEMX vs. FSMAX commentary
Jul 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVEMX is a Buy and FSMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.2B vs. AVEMX (509M). FSMAX pays higher dividends than AVEMX: FSMAX (0.47) vs AVEMX (0.28). AVEMX was incepted earlier than FSMAX: AVEMX (24 years) vs FSMAX (14 years). AVEMX (0.93) is less costly to investors than FSMAX (0.04). AVEMX is a more actively managed with annual turnover of: 16.00 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than AVEMX: FSMAX (0) vs AVEMX (2500). FSMAX annual gain was more profitable for investors over the last year : 13.09 vs. AVEMX (6.41). AVEMX return over 5 years is better than : 72.42 vs. FSMAX (59.97).
AVEMXFSMAXAVEMX / FSMAX
Total Expense Ratio0.930.042,657%
Annual Report Gross Expense Ratio0.930.042,657%
Fund Existence24 years14 years-
Gain YTD5.8214.654125%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets509M39.2B1%
Annual Yield % from dividends0.280.4760%
Returns for 1 year6.4113.0949%
Returns for 3 years35.5453.5966%
Returns for 5 years72.4259.97121%
Returns for 10 years49.5878.9463%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AGGS40.98N/A
N/A
Harbor Disciplined Bond ETF
GGN4.47-0.03
-0.67%
GAMCO Global Gold Natural Resources & Income Trust
EFG109.68-0.85
-0.77%
iShares MSCI EAFE Growth ETF
POWA86.69-0.82
-0.93%
Invesco Bloomberg Pricing Power ETF
WLDR33.11-0.36
-1.07%
Affinity World Leaders Equity ETF