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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$9.64
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets47.79M
Fidelity Extended Market Index
Price$79.49
Change+$1.44 (+1.84%)
VolumeN/A
Net Assets36.55B
FEXRX vs FSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 36.5B vs. FEXRX (47.8M). FSMAX pays higher dividends than FEXRX: FSMAX (0.53) vs FEXRX (0.44). FEXRX was incepted earlier than FSMAX: FEXRX (3 years) vs FSMAX (14 years). FEXRX (1.88) is less costly to investors than FSMAX (0.04). FEXRX is a more actively managed with annual turnover of: 26.23 vs. FSMAX (9.00). FEXRX (0) and FSMAX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : -1.02 vs. FEXRX (-6.87).
| FEXRX | FSMAX | FEXRX / FSMAX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,714% |
| Annual Report Gross Expense Ratio | 1.88 | 0.04 | 5,371% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | -14.555 | -14.118 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 36.5B | 0% |
| Annual Yield % from dividends | 0.44 | 0.53 | 83% |
| Returns for 1 year | -6.87 | -1.02 | 671% |
| Returns for 3 years | N/A | 10.08 | - |
| Returns for 5 years | N/A | 63.03 | - |
| Returns for 10 years | N/A | 45.70 | - |
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