FESMX
Price
$16.66
Change
+$0.22 (+1.34%)
Updated
Jun 22 closing price
Net Assets
81.31M
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
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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: 42.7B vs. FESMX (81.3M). FSMAX pays higher dividends than FESMX: FSMAX (0.50) 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 : 48.83 vs. FSMAX (29.23).
FESMXFSMAXFESMX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio1.750.045,000%
Fund Existence4 years15 years-
Gain YTD31.07815.427201%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets81.3M42.7B0%
Annual Yield % from dividends0.330.5066%
Returns for 1 year48.8329.23167%
Returns for 3 years78.0773.83106%
Returns for 5 yearsN/A33.65-
Returns for 10 yearsN/A153.47-
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