FESMX
Price
$11.95
Change
+$0.02 (+0.17%)
Updated
Jan 17 closing price
Net Assets
56.36M
FSMAX
Price
$94.51
Change
+$0.64 (+0.68%)
Updated
Jan 17 closing price
Net Assets
40.78B
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FESMX vs FSMAX

Header iconFESMX vs FSMAX Comparison
Open Charts FESMX vs FSMAXBanner chart's image
First Eagle U.S. SMID Cap Opportunity I
Price$11.95
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets56.36M
Fidelity Extended Market Index
Price$94.51
Change+$0.64 (+0.68%)
VolumeN/A
Net Assets40.78B
FESMX vs FSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.8B vs. FESMX (56.4M). FSMAX pays higher dividends than FESMX: FSMAX (1.10) vs FESMX (0.33). FESMX was incepted earlier than FSMAX: FESMX (2 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 : 26.14 vs. FESMX (20.25).
FESMXFSMAXFESMX / FSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years13 years-
Gain YTD4.0943.994102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets56.4M40.8B0%
Annual Yield % from dividends0.331.1030%
Returns for 1 year20.2526.1477%
Returns for 3 yearsN/A21.40-
Returns for 5 yearsN/A48.39-
Returns for 10 yearsN/A90.18-
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