FEXRX
Price
$10.84
Change
-$0.26 (-2.34%)
Updated
Feb 21 closing price
Net Assets
53.59M
FSMAX
Price
$91.19
Change
-$2.88 (-3.06%)
Updated
Feb 21 closing price
Net Assets
41.92B
Ad is loading...

FEXRX vs FSMAX

Header iconFEXRX vs FSMAX Comparison
Open Charts FEXRX vs FSMAXBanner chart's image
First Eagle U.S. SMID Cap Opportunity R6
Price$10.84
Change-$0.26 (-2.34%)
VolumeN/A
Net Assets53.59M
Fidelity Extended Market Index
Price$91.19
Change-$2.88 (-3.06%)
VolumeN/A
Net Assets41.92B
FEXRX vs FSMAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.9B vs. FEXRX (53.6M). FEXRX pays higher dividends than FSMAX: FEXRX (3.08) vs FSMAX (1.10). FEXRX was incepted earlier than FSMAX: FEXRX (3 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 : 15.39 vs. FEXRX (6.57).
FEXRXFSMAXFEXRX / FSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years13 years-
Gain YTD-2.6060.341-764%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets53.6M41.9B0%
Annual Yield % from dividends3.081.10280%
Returns for 1 year6.5715.3943%
Returns for 3 yearsN/A24.35-
Returns for 5 yearsN/A41.45-
Returns for 10 yearsN/A72.15-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SFNNX11.07-0.09
-0.81%
Schwab Fundamental Intl Equity Index Fd
RNGCX60.24-1.29
-2.10%
American Funds New Economy R3
BRSDX14.43-0.35
-2.37%
MFS Blended Research Small Cap Eq A
AGCWX17.70-0.50
-2.75%
American Century Global Small Cap R
IRGVX48.18-1.71
-3.43%
Voya Russell Mid Cap Growth Idx Port S2