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FESMX vs FSSNX
FESMX vs FSSNX Comparison
Open Charts FESMX vs FSSNX
First Eagle U.S. SMID Cap Opportunity I
Price$12.21
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets45.83M
Fidelity Small Cap Index
Price$29.74
Change+$0.19 (+0.64%)
VolumeN/A
Net Assets25.89B
FESMX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.9B vs. FESMX (45.8M). FSSNX pays higher dividends than FESMX: FSSNX (0.90) vs FESMX (0.56). 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 : 8.71 vs. FESMX (5.64).
| FESMX | FSSNX | FESMX / FSSNX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,800% |
| Annual Report Gross Expense Ratio | 1.86 | 0.03 | 7,440% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 6.185 | 6.756 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 25.9B | 0% |
| Annual Yield % from dividends | 0.56 | 0.90 | 62% |
| Returns for 1 year | 5.64 | 8.71 | 65% |
| Returns for 3 years | 29.75 | 30.28 | 98% |
| Returns for 5 years | N/A | 56.14 | - |
| Returns for 10 years | N/A | 100.04 | - |
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