FEXRX
Price
$16.16
Change
+$0.22 (+1.38%)
Updated
Jun 22 closing price
Net Assets
81.31M
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
Interact to see
Advertisement

FEXRX vs FSMAX

FEXRX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FEXRX (81.3M). 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 : 48.78 vs. FSMAX (30.47).
FEXRXFSMAXFEXRX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio1.590.044,543%
Fund Existence4 years15 years-
Gain YTD31.06215.556200%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets81.3M42.7B0%
Annual Yield % from dividends0.290.5058%
Returns for 1 year48.7830.47160%
Returns for 3 years77.9974.03105%
Returns for 5 yearsN/A35.19-
Returns for 10 yearsN/A153.75-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
INPIX58.55N/A
N/A
ProFunds Internet UltraSector Inv
ASRFX8.83N/A
N/A
Invesco Global Real Estate Income R6
JDVNX29.20N/A
N/A
JHancock Disciplined Value NAV
SSMHX381.38N/A
N/A
State Street Small/Mid Cap Equity Index
MSTFX12.55N/A
N/A
Morningstar International Equity