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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$11.48
Change+$0.08 (+0.70%)
VolumeN/A
Net Assets59M
Fidelity Extended Market Index
Price$95.57
Change+$1.10 (+1.16%)
VolumeN/A
Net Assets39.17B
FEXRX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.2B vs. FEXRX (59M). FSMAX pays higher dividends than FEXRX: FSMAX (0.47) vs FEXRX (0.40). 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 : 11.27 vs. FEXRX (3.93).
| 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 | 2.426 | 3.950 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59M | 39.2B | 0% |
| Annual Yield % from dividends | 0.40 | 0.47 | 84% |
| Returns for 1 year | 3.93 | 11.27 | 35% |
| Returns for 3 years | N/A | 52.72 | - |
| Returns for 5 years | N/A | 57.86 | - |
| Returns for 10 years | N/A | 78.23 | - |
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