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FEXRX vs FSMAX
FEXRX vs FSMAX Comparison
Open Charts FEXRX vs FSMAX
First Eagle U.S. SMID Cap Opportunity R6
Price$11.58
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets56.36M
Fidelity Extended Market Index
Price$94.51
Change+$0.64 (+0.68%)
VolumeN/A
Net Assets40.78B
FEXRX vs FSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.8B vs. FEXRX (56.4M). FEXRX pays higher dividends than FSMAX: FEXRX (3.08) vs FSMAX (1.10). FEXRX was incepted earlier than FSMAX: FEXRX (2 years) vs FSMAX (13 years). FEXRX is a more actively managed with annual turnover of: 30.48 vs. FSMAX (18.00). FEXRX (0) and FSMAX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 26.14 vs. FEXRX (20.20).
| FEXRX | FSMAX | FEXRX / FSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 13 years | - |
| Gain YTD | 4.043 | 3.994 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4M | 40.8B | 0% |
| Annual Yield % from dividends | 3.08 | 1.10 | 280% |
| Returns for 1 year | 20.20 | 26.14 | 77% |
| Returns for 3 years | N/A | 21.40 | - |
| Returns for 5 years | N/A | 48.39 | - |
| Returns for 10 years | N/A | 90.18 | - |