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FEXRX vs FSSNX
FEXRX vs FSSNX Comparison
Open Charts FEXRX vs FSSNX
First Eagle U.S. SMID Cap Opportunity R6
Price$11.49
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets43.97M
Fidelity Small Cap Index
Price$27.77
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets25.89B
FEXRX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.9B vs. FEXRX (44M). FSSNX pays higher dividends than FEXRX: FSSNX (0.90) vs FEXRX (0.39). FEXRX was incepted earlier than FSSNX: FEXRX (3 years) vs FSSNX (14 years). FEXRX (1.88) is less costly to investors than FSSNX (0.03). FEXRX is a more actively managed with annual turnover of: 26.23 vs. FSSNX (14.00). FEXRX (0) and FSSNX (0) have matching initial minimum investment requirements. FEXRX annual gain was more profitable for investors over the last year : 9.11 vs. FSSNX (8.07).
| FEXRX | FSSNX | FEXRX / FSSNX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,800% |
| Annual Report Gross Expense Ratio | 1.88 | 0.03 | 7,520% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 3.234 | 0.325 | 995% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44M | 25.9B | 0% |
| Annual Yield % from dividends | 0.39 | 0.90 | 43% |
| Returns for 1 year | 9.11 | 8.07 | 113% |
| Returns for 3 years | N/A | 21.71 | - |
| Returns for 5 years | N/A | 47.77 | - |
| Returns for 10 years | N/A | 80.61 | - |
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