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FESMX vs FSMAX
FESMX vs FSMAX Comparison
Open Charts FESMX vs FSMAX
First Eagle U.S. SMID Cap Opportunity I
Price$9.25
Change-$0.21 (-2.22%)
VolumeN/A
Net Assets45.91M
Fidelity Extended Market Index
Price$72.26
Change-$1.81 (-2.44%)
VolumeN/A
Net Assets36.55B
FESMX vs FSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 36.5B vs. FESMX (45.9M). FESMX pays higher dividends than FSMAX: FESMX (0.63) vs FSMAX (0.53). FESMX was incepted earlier than FSMAX: FESMX (3 years) vs FSMAX (14 years). FESMX (1.86) is less costly to investors than FSMAX (0.04). FESMX is a more actively managed with annual turnover of: 26.23 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than FESMX: FSMAX (0) vs FESMX (1000000). FSMAX annual gain was more profitable for investors over the last year : -9.43 vs. FESMX (-13.78).
| FESMX | FSMAX | FESMX / FSMAX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,714% |
| Annual Report Gross Expense Ratio | 1.86 | 0.04 | 5,314% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | -17.596 | -18.497 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 36.5B | 0% |
| Annual Yield % from dividends | 0.63 | 0.53 | 118% |
| Returns for 1 year | -13.78 | -9.43 | 146% |
| Returns for 3 years | N/A | 0.58 | - |
| Returns for 5 years | N/A | 55.83 | - |
| Returns for 10 years | N/A | 38.63 | - |
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