FEXRX
Price
$15.23
Change
-$0.18 (-1.17%)
Updated
Jul 13 closing price
Net Assets
87.36M
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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FEXRX vs FSMAX

FEXRX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. FEXRX (87.4M). FSMAX pays higher dividends than FEXRX: FSMAX (0.48) vs FEXRX (0.27). FEXRX was incepted earlier than FSMAX: FEXRX (4 years) vs FSMAX (15 years). FEXRX (1.59) is less costly to investors than FSMAX (0.04). FEXRX is a more actively managed with annual turnover of: 66.26 vs. FSMAX (23.00). FEXRX (0) and FSMAX (0) have matching initial minimum investment requirements. FEXRX annual gain was more profitable for investors over the last year : 33.25 vs. FSMAX (24.38).
FEXRXFSMAXFEXRX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio1.590.044,543%
Fund Existence4 years15 years-
Gain YTD23.52015.913148%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets87.4M43.5B0%
Annual Yield % from dividends0.270.4856%
Returns for 1 year33.2524.38136%
Returns for 3 years57.2863.2891%
Returns for 5 yearsN/A39.12-
Returns for 10 yearsN/A139.20-
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