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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$11.83
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets59.44M
Fidelity Extended Market Index
Price$95.57
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets39.17B
FESMX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.2B vs. FESMX (59.4M). FESMX pays higher dividends than FSMAX: FESMX (0.57) vs FSMAX (0.47). 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 : 12.57 vs. FESMX (4.69).
| 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 | 3.136 | 5.161 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.4M | 39.2B | 0% |
| Annual Yield % from dividends | 0.57 | 0.47 | 120% |
| Returns for 1 year | 4.69 | 12.57 | 37% |
| Returns for 3 years | N/A | 54.50 | - |
| Returns for 5 years | N/A | 59.70 | - |
| Returns for 10 years | N/A | 80.30 | - |
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