FESMX
Price
$15.73
Change
+$0.07 (+0.45%)
Updated
Jul 31 closing price
Net Assets
106.78M
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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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 (107M). 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 : 33.17 vs. FSMAX (20.57).
FESMXFSMAXFESMX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio1.750.045,000%
Fund Existence4 years15 years-
Gain YTD23.76113.370178%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M40.1B0%
Annual Yield % from dividends0.330.5066%
Returns for 1 year33.1720.57161%
Returns for 3 years54.8955.8398%
Returns for 5 yearsN/A33.18-
Returns for 10 yearsN/A133.82-
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