FEXRX
Price
$15.41
Change
+$0.36 (+2.39%)
Updated
Jun 2 closing price
Net Assets
72.51M
FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
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FEXRX vs FSMAX

Header iconFEXRX vs FSMAX Comparison
Open Charts FEXRX vs FSMAXBanner chart's image
FEXRX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FEXRX (72.5M). FSMAX pays higher dividends than FEXRX: FSMAX (0.50) vs FEXRX (0.29). 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 : 45.62 vs. FSMAX (30.51).
FEXRXFSMAXFEXRX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio1.590.044,543%
Fund Existence4 years15 years-
Gain YTD24.98013.668183%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets72.5M42.7B0%
Annual Yield % from dividends0.290.5058%
Returns for 1 year45.6230.51150%
Returns for 3 years73.2071.53102%
Returns for 5 yearsN/A37.00-
Returns for 10 yearsN/A141.36-
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