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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$11.18
Change-$0.26 (-2.27%)
VolumeN/A
Net Assets54.81M
Fidelity Extended Market Index
Price$91.19
Change-$2.88 (-3.06%)
VolumeN/A
Net Assets41.92B
FESMX vs FSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.9B vs. FESMX (54.8M). FSMAX pays higher dividends than FESMX: FSMAX (1.10) vs FESMX (0.33). FESMX was incepted earlier than FSMAX: FESMX (3 years) vs FSMAX (13 years). FESMX is a more actively managed with annual turnover of: 30.48 vs. FSMAX (18.00). 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 : 19.04 vs. FESMX (9.01).
| FESMX | FSMAX | FESMX / FSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | -0.348 | 3.510 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.8M | 41.9B | 0% |
| Annual Yield % from dividends | 0.33 | 1.10 | 30% |
| Returns for 1 year | 9.01 | 19.04 | 47% |
| Returns for 3 years | N/A | 28.28 | - |
| Returns for 5 years | N/A | 45.91 | - |
| Returns for 10 years | N/A | 77.58 | - |
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