FESMX
Price
$15.89
Change
-$0.01 (-0.06%)
Updated
Jul 10 closing price
Net Assets
87.36M
FSMAX
Price
$116.69
Change
-$0.67 (-0.57%)
Updated
Jul 10 closing price
Net Assets
43.48B
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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: 43.5B vs. FESMX (87.4M). FSMAX pays higher dividends than FESMX: FSMAX (0.48) vs FESMX (0.31). 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 : 33.34 vs. FSMAX (24.38).
FESMXFSMAXFESMX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio1.750.045,000%
Fund Existence4 years15 years-
Gain YTD23.60315.913148%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets87.4M43.5B0%
Annual Yield % from dividends0.310.4864%
Returns for 1 year33.3424.38137%
Returns for 3 years57.4563.2891%
Returns for 5 yearsN/A39.12-
Returns for 10 yearsN/A139.20-
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