FEMAX
Price
$10.92
Change
-$0.17 (-1.53%)
Updated
Jun 13 closing price
Net Assets
55.04M
FSSNX
Price
$26.25
Change
-$0.48 (-1.80%)
Updated
Jun 13 closing price
Net Assets
24.88B
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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$10.92
Change-$0.17 (-1.53%)
VolumeN/A
Net Assets55.04M
Fidelity Small Cap Index
Price$26.25
Change-$0.48 (-1.80%)
VolumeN/A
Net Assets24.88B
FEMAX vs FSSNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.9B vs. FEMAX (55M). FSSNX pays higher dividends than FEMAX: FSSNX (1.10) vs FEMAX (0.19). 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 : 4.63 vs. FEMAX (1.10).
FEMAXFSSNXFEMAX / FSSNX
Total Expense Ratio1.200.034,800%
Annual Report Gross Expense Ratio2.270.039,080%
Fund Existence3 years14 years-
Gain YTD-3.277-5.16663%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets55M24.9B0%
Annual Yield % from dividends0.191.1018%
Returns for 1 year1.104.6324%
Returns for 3 yearsN/A29.17-
Returns for 5 yearsN/A58.19-
Returns for 10 yearsN/A63.25-
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