BBMIX
Price
$11.80
Change
+$0.01 (+0.08%)
Updated
Jul 16 closing price
Net Assets
522.1M
FSMAX
Price
$94.47
Change
+$0.80 (+0.85%)
Updated
Jul 16 closing price
Net Assets
39.17B
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BBMIX vs FSMAX

Header iconBBMIX vs FSMAX Comparison
Open Charts BBMIX vs FSMAXBanner chart's image
BBH Select Series - Mid Cap I
Price$11.80
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets522.1M
Fidelity Extended Market Index
Price$94.47
Change+$0.80 (+0.85%)
VolumeN/A
Net Assets39.17B
BBMIX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.2B vs. BBMIX (522M). FSMAX pays higher dividends than BBMIX: FSMAX (0.47) vs BBMIX (0.00). BBMIX was incepted earlier than FSMAX: BBMIX (4 years) vs FSMAX (14 years). BBMIX (0.84) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 9.00 vs. BBMIX (6.00). FSMAX has a lower initial minimum investment than BBMIX: FSMAX (0) vs BBMIX (10000). FSMAX annual gain was more profitable for investors over the last year : 11.27 vs. BBMIX (-0.08).
BBMIXFSMAXBBMIX / FSMAX
Total Expense Ratio0.840.042,400%
Annual Report Gross Expense Ratio0.840.042,400%
Fund Existence4 years14 years-
Gain YTD-1.1733.950-30%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets522M39.2B1%
Annual Yield % from dividends0.000.47-
Returns for 1 year-0.0811.27-1%
Returns for 3 years37.5252.7271%
Returns for 5 yearsN/A57.86-
Returns for 10 yearsN/A78.23-
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