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FEMAX vs FSMAX
FEMAX vs FSMAX Comparison
Open Charts FEMAX vs FSMAX
First Eagle U.S. SMID Cap Opportunity A
Price$9.38
Change-$0.43 (-4.38%)
VolumeN/A
Net Assets43.37M
Fidelity Extended Market Index
Price$74.62
Change-$4.12 (-5.23%)
VolumeN/A
Net Assets36.55B
FEMAX vs FSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 36.5B vs. FEMAX (43.4M). FSMAX pays higher dividends than FEMAX: FSMAX (0.53) vs FEMAX (0.20). FEMAX was incepted earlier than FSMAX: FEMAX (3 years) vs FSMAX (14 years). FEMAX (2.27) is less costly to investors than FSMAX (0.04). FEMAX is a more actively managed with annual turnover of: 26.23 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than FEMAX: FSMAX (0) vs FEMAX (2500). FSMAX annual gain was more profitable for investors over the last year : -7.52 vs. FEMAX (-12.35).
| FEMAX | FSMAX | FEMAX / FSMAX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,429% |
| Annual Report Gross Expense Ratio | 2.27 | 0.04 | 6,486% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | -16.918 | -17.892 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 36.5B | 0% |
| Annual Yield % from dividends | 0.20 | 0.53 | 38% |
| Returns for 1 year | -12.35 | -7.52 | 164% |
| Returns for 3 years | N/A | -1.92 | - |
| Returns for 5 years | N/A | 81.84 | - |
| Returns for 10 years | N/A | 39.20 | - |
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