FESMX
Price
$11.84
Change
-$0.04 (-0.34%)
Updated
Aug 7 closing price
Net Assets
44.01M
FSSNX
Price
$27.72
Change
-$0.08 (-0.29%)
Updated
Aug 7 closing price
Net Assets
25.89B
Interact to see
Advertisement

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$11.84
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets44.01M
Fidelity Small Cap Index
Price$27.72
Change-$0.08 (-0.29%)
VolumeN/A
Net Assets25.89B
FESMX vs FSSNX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.9B vs. FESMX (44M). 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). FESMX annual gain was more profitable for investors over the last year : 12.78 vs. FSSNX (10.79).
FESMXFSSNXFESMX / FSSNX
Total Expense Ratio0.950.033,800%
Annual Report Gross Expense Ratio1.860.037,440%
Fund Existence3 years14 years-
Gain YTD3.4840.434804%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44M25.9B0%
Annual Yield % from dividends0.560.9062%
Returns for 1 year12.7810.79118%
Returns for 3 yearsN/A20.06-
Returns for 5 yearsN/A47.93-
Returns for 10 yearsN/A79.21-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FLSW37.440.47
+1.27%
Franklin FTSE Switzerland ETF
BWET11.770.06
+0.51%
Breakwave Tanker Shipping ETF
BUFB34.39-0.02
-0.06%
Innovator Laddered Allocation Buffer ETF
BIV77.37-0.07
-0.09%
Vanguard Interm-Term Bond ETF
TGRW43.31-0.06
-0.13%
T. Rowe Price Growth Stock ETF