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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$12.21
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets45.83M
Fidelity Extended Market Index
Price$99.12
Change+$0.54 (+0.55%)
VolumeN/A
Net Assets39.63B
FESMX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.6B vs. FESMX (45.8M). FESMX pays higher dividends than FSMAX: FESMX (0.56) vs FSMAX (0.46). 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 : 16.07 vs. FESMX (5.64).
| 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 | 6.185 | 8.473 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 39.6B | 0% |
| Annual Yield % from dividends | 0.56 | 0.46 | 120% |
| Returns for 1 year | 5.64 | 16.07 | 35% |
| Returns for 3 years | 29.75 | 46.49 | 64% |
| Returns for 5 years | N/A | 51.94 | - |
| Returns for 10 years | N/A | 98.25 | - |
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