FEXRX
Price
$10.70
Change
-$0.02 (-0.19%)
Updated
Jun 5 closing price
Net Assets
54.4M
FSMAX
Price
$89.47
Change
-$0.01 (-0.01%)
Updated
Jun 5 closing price
Net Assets
37.61B
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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$10.70
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets54.4M
Fidelity Extended Market Index
Price$89.47
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets37.61B
FEXRX vs FSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 37.6B vs. FEXRX (54.4M). 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 : 11.51 vs. FEXRX (0.47).
FEXRXFSMAXFEXRX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio1.880.045,371%
Fund Existence3 years14 years-
Gain YTD-3.684-1.540239%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets54.4M37.6B0%
Annual Yield % from dividends0.420.5085%
Returns for 1 year0.4711.514%
Returns for 3 yearsN/A32.40-
Returns for 5 yearsN/A51.40-
Returns for 10 yearsN/A69.19-
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