FEMAX
Price
$9.38
Change
-$0.43 (-4.38%)
Updated
Apr 4 closing price
Net Assets
43.37M
FSSNX
Price
$22.76
Change
-$1.04 (-4.37%)
Updated
Apr 4 closing price
Net Assets
24.17B
Ad is loading...

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$9.38
Change-$0.43 (-4.38%)
VolumeN/A
Net Assets43.37M
Fidelity Small Cap Index
Price$22.76
Change-$1.04 (-4.37%)
VolumeN/A
Net Assets24.17B
FEMAX vs FSSNX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.2B vs. FEMAX (43.4M). FSSNX pays higher dividends than FEMAX: FSSNX (1.13) vs FEMAX (0.20). 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 (9.00). 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 : -9.71 vs. FEMAX (-12.35).
FEMAXFSSNXFEMAX / FSSNX
Total Expense Ratio1.200.034,800%
Annual Report Gross Expense Ratio2.270.039,080%
Fund Existence3 years14 years-
Gain YTD-16.918-17.77595%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.4M24.2B0%
Annual Yield % from dividends0.201.1318%
Returns for 1 year-12.35-9.71127%
Returns for 3 yearsN/A-6.23-
Returns for 5 yearsN/A81.43-
Returns for 10 yearsN/A42.25-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RMYSX9.20-0.22
-2.34%
Russell Inv Multi-Strategy Income S
IMAAX8.90-0.36
-3.89%
Macquarie Multi-Asset Income A
GSQTX28.56-1.32
-4.42%
Goldman Sachs Small Cap Value Inv
HIAGX19.65-1.19
-5.71%
Hartford Disciplined Equity HLS IA
JNRFX69.35-4.24
-5.76%
Janus Henderson Research D