FESMX
Price
$15.57
Change
+$0.13 (+0.84%)
Updated
Sep 11 closing price
Net Assets
114.6M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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FESMX vs FSMAX

FESMX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FESMX (115M). FSMAX pays higher dividends than FESMX: FSMAX (0.49) vs FESMX (0.33). FESMX was incepted earlier than FSMAX: FESMX (4 years) vs FSMAX (15 years). FESMX (1.75) is less costly to investors than FSMAX (0.04). FESMX is a more actively managed with annual turnover of: 66.26 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than FESMX: FSMAX (0) vs FESMX (1000000). FESMX annual gain was more profitable for investors over the last year : 24.57 vs. FSMAX (13.05).
FESMXFSMAXFESMX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio1.750.045,000%
Fund Existence4 years15 years-
Gain YTD22.50213.370168%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M40.1B0%
Annual Yield % from dividends0.330.4967%
Returns for 1 year24.5713.05188%
Returns for 3 years63.8363.92100%
Returns for 5 yearsN/A32.77-
Returns for 10 yearsN/A133.42-
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