FEXRX
Price
$11.32
Change
-$0.11 (-0.96%)
Updated
Sep 20 closing price
FSMAX
Price
$86.79
Change
-$0.63 (-0.72%)
Updated
Sep 20 closing price
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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$11.32
Change-$0.11 (-0.96%)
VolumeN/A
CapitalizationN/A
Fidelity Extended Market Index
Price$86.79
Change-$0.63 (-0.72%)
VolumeN/A
CapitalizationN/A
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FEXRX vs FSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.9B vs. FEXRX (49.7M). FEXRX pays higher dividends than FSMAX: FEXRX (3.08) vs FSMAX (1.10). FEXRX was incepted earlier than FSMAX: FEXRX (2 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 : 28.78 vs. FEXRX (25.90).
FEXRXFSMAXFEXRX / FSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years13 years-
Gain YTD13.08711.184117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets49.7M41.9B0%
Annual Yield % from dividends3.081.10280%
Returns for 1 year25.9028.7890%
Returns for 3 yearsN/A1.47-
Returns for 5 yearsN/A45.86-
Returns for 10 yearsN/A76.52-
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