FEXRX
Price
$10.38
Change
+$0.18 (+1.76%)
Updated
Apr 2 closing price
Net Assets
47.89M
FSMAX
Price
$84.65
Change
+$1.43 (+1.72%)
Updated
Apr 2 closing price
Net Assets
36.55B
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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$10.38
Change+$0.18 (+1.76%)
VolumeN/A
Net Assets47.89M
Fidelity Extended Market Index
Price$84.65
Change+$1.43 (+1.72%)
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 (47.9M). 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 : 2.49 vs. FEXRX (-3.87).
FEXRXFSMAXFEXRX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio1.880.045,371%
Fund Existence3 years14 years-
Gain YTD-8.356-8.42999%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets47.9M36.5B0%
Annual Yield % from dividends0.440.5383%
Returns for 1 year-3.872.49-155%
Returns for 3 yearsN/A7.51-
Returns for 5 yearsN/A102.79-
Returns for 10 yearsN/A55.37-
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