FEMAX
Price
$15.30
Change
+$0.13 (+0.86%)
Updated
Sep 11 closing price
Net Assets
114.6M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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FEMAX vs FSMAX

FEMAX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FEMAX (115M). FSMAX pays higher dividends than FEMAX: FSMAX (0.49) vs FEMAX (0.09). FEMAX was incepted earlier than FSMAX: FEMAX (4 years) vs FSMAX (15 years). FEMAX (2.11) is less costly to investors than FSMAX (0.04). FEMAX is a more actively managed with annual turnover of: 66.26 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than FEMAX: FSMAX (0) vs FEMAX (2500). FEMAX annual gain was more profitable for investors over the last year : 24.23 vs. FSMAX (13.05).
FEMAXFSMAXFEMAX / FSMAX
Total Expense Ratio1.200.043,429%
Annual Report Gross Expense Ratio2.110.046,029%
Fund Existence4 years15 years-
Gain YTD22.30213.370167%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M40.1B0%
Annual Yield % from dividends0.090.4918%
Returns for 1 year24.2313.05186%
Returns for 3 years62.7563.9298%
Returns for 5 yearsN/A32.77-
Returns for 10 yearsN/A133.42-
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