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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$11.22
Change+$0.15 (+1.36%)
VolumeN/A
Net Assets56.56M
Fidelity Extended Market Index
Price$92.17
Change+$1.25 (+1.37%)
VolumeN/A
Net Assets37.61B
FEXRX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 37.6B vs. FEXRX (56.6M). FSMAX pays higher dividends than FEXRX: FSMAX (0.50) vs FEXRX (0.42). 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 : 14.57 vs. FEXRX (5.32).
| 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 | -0.539 | 0.044 | -1,225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 37.6B | 0% |
| Annual Yield % from dividends | 0.42 | 0.50 | 85% |
| Returns for 1 year | 5.32 | 14.57 | 37% |
| Returns for 3 years | N/A | 43.69 | - |
| Returns for 5 years | N/A | 64.38 | - |
| Returns for 10 years | N/A | 73.79 | - |