FEMAX
Price
$11.73
Change
+$0.10 (+0.86%)
Updated
Jul 25 closing price
Net Assets
59.5M
FSSNX
Price
$28.29
Change
+$0.11 (+0.39%)
Updated
Jul 25 closing price
Net Assets
25.56B
Interact to see
Advertisement

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$11.73
Change+$0.10 (+0.86%)
VolumeN/A
Net Assets59.5M
Fidelity Small Cap Index
Price$28.29
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets25.56B
FEMAX vs FSSNX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.6B vs. FEMAX (59.5M). FSSNX pays higher dividends than FEMAX: FSSNX (0.92) 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). FEMAX annual gain was more profitable for investors over the last year : 6.20 vs. FSSNX (2.88).
FEMAXFSSNXFEMAX / FSSNX
Total Expense Ratio1.200.034,800%
Annual Report Gross Expense Ratio2.270.039,080%
Fund Existence3 years14 years-
Gain YTD3.0121.806167%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets59.5M25.6B0%
Annual Yield % from dividends0.180.9220%
Returns for 1 year6.202.88215%
Returns for 3 yearsN/A30.91-
Returns for 5 yearsN/A60.34-
Returns for 10 yearsN/A81.44-
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 %
SKRE10.820.09
+0.81%
Tuttle Cptl Dl 2X Invrs Rgnl Banks ETF
VB246.701.51
+0.62%
Vanguard Small-Cap ETF
OUSM43.910.24
+0.55%
ALPS O'Shares US Sm-Cp Qul Div ETF
MXE10.720.02
+0.19%
Mexico Equity and Income Fund (The)
KBWY15.83-0.01
-0.09%
Invesco KBW Premium Yield Eq REIT ETF