FEXRX
Price
$15.10
Change
+$0.12 (+0.80%)
Updated
Sep 11 closing price
Net Assets
114.6M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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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: 40.1B vs. FEXRX (115M). FSMAX pays higher dividends than FEXRX: FSMAX (0.49) 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 : 24.52 vs. FSMAX (13.05).
FEXRXFSMAXFEXRX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio1.590.044,543%
Fund Existence4 years15 years-
Gain YTD22.46613.370168%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets115M40.1B0%
Annual Yield % from dividends0.290.4959%
Returns for 1 year24.5213.05188%
Returns for 3 years63.8963.92100%
Returns for 5 yearsN/A32.77-
Returns for 10 yearsN/A133.42-
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