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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$11.98
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets47.07M
Fidelity Small Cap Index
Price$30.20
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets27.66B
FEXRX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.7B vs. FEXRX (47.1M). FSSNX pays higher dividends than FEXRX: FSSNX (0.84) vs FEXRX (0.38). 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. FSSNX annual gain was more profitable for investors over the last year : 10.64 vs. FEXRX (7.17).
| 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 | 7.637 | 8.887 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.1M | 27.7B | 0% |
| Annual Yield % from dividends | 0.38 | 0.84 | 45% |
| Returns for 1 year | 7.17 | 10.64 | 67% |
| Returns for 3 years | 39.96 | 40.20 | 99% |
| Returns for 5 years | N/A | 63.42 | - |
| Returns for 10 years | N/A | 103.78 | - |
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