FESMX
Price
$12.36
Change
+$0.01 (+0.08%)
Updated
Sep 17 closing price
Net Assets
47.07M
FSSNX
Price
$30.20
Change
+$0.06 (+0.20%)
Updated
Sep 17 closing price
Net Assets
27.66B
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FESMX vs FSSNX

Header iconFESMX vs FSSNX Comparison
Open Charts FESMX vs FSSNXBanner chart's image
First Eagle U.S. SMID Cap Opportunity I
Price$12.36
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets47.07M
Fidelity Small Cap Index
Price$30.20
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets27.66B
FESMX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.7B vs. FESMX (47.1M). FSSNX pays higher dividends than FESMX: FSSNX (0.84) vs FESMX (0.54). FESMX was incepted earlier than FSSNX: FESMX (3 years) vs FSSNX (14 years). FESMX (1.86) is less costly to investors than FSSNX (0.03). FESMX is a more actively managed with annual turnover of: 26.23 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than FESMX: FSSNX (0) vs FESMX (1000000). FSSNX annual gain was more profitable for investors over the last year : 10.64 vs. FESMX (7.12).
FESMXFSSNXFESMX / FSSNX
Total Expense Ratio0.950.033,800%
Annual Report Gross Expense Ratio1.860.037,440%
Fund Existence3 years14 years-
Gain YTD7.6668.88786%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets47.1M27.7B0%
Annual Yield % from dividends0.540.8464%
Returns for 1 year7.1210.6467%
Returns for 3 years40.1040.20100%
Returns for 5 yearsN/A63.42-
Returns for 10 yearsN/A103.78-
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