FEMAX
Price
$12.09
Change
+$0.22 (+1.85%)
Updated
Sep 4 closing price
Net Assets
46.99M
FSSNX
Price
$29.82
Change
+$0.37 (+1.26%)
Updated
Sep 4 closing price
Net Assets
27.66B
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FEMAX vs FSSNX

Header iconFEMAX vs FSSNX Comparison
Open Charts FEMAX vs FSSNXBanner chart's image
First Eagle U.S. SMID Cap Opportunity A
Price$12.09
Change+$0.22 (+1.85%)
VolumeN/A
Net Assets46.99M
Fidelity Small Cap Index
Price$29.82
Change+$0.37 (+1.26%)
VolumeN/A
Net Assets27.66B
FEMAX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.7B vs. FEMAX (47M). FSSNX pays higher dividends than FEMAX: FSSNX (0.84) vs FEMAX (0.18). FEMAX was incepted earlier than FSSNX: FEMAX (3 years) vs FSSNX (14 years). FEMAX (2.27) is less costly to investors than FSSNX (0.03). FEMAX is a more actively managed with annual turnover of: 26.23 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than FEMAX: FSSNX (0) vs FEMAX (2500). FSSNX annual gain was more profitable for investors over the last year : 13.86 vs. FEMAX (10.44).
FEMAXFSSNXFEMAX / FSSNX
Total Expense Ratio1.200.034,800%
Annual Report Gross Expense Ratio2.270.039,080%
Fund Existence3 years14 years-
Gain YTD7.6178.27392%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets47M27.7B0%
Annual Yield % from dividends0.180.8421%
Returns for 1 year10.4413.8675%
Returns for 3 years38.4739.9896%
Returns for 5 yearsN/A62.74-
Returns for 10 yearsN/A103.00-
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