FEXRX
Price
$15.26
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
106.78M
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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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 (107M). 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 : 33.17 vs. FSMAX (20.57).
FEXRXFSMAXFEXRX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio1.590.044,543%
Fund Existence4 years15 years-
Gain YTD23.76313.370178%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets107M40.1B0%
Annual Yield % from dividends0.290.5057%
Returns for 1 year33.1720.57161%
Returns for 3 years54.8355.8398%
Returns for 5 yearsN/A33.18-
Returns for 10 yearsN/A133.82-
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