FEXRX
Price
$10.70
Change
-$0.02 (-0.19%)
Updated
Jun 5 closing price
Net Assets
54.4M
FSSNX
Price
$26.19
Change
-$0.01 (-0.04%)
Updated
Jun 5 closing price
Net Assets
24.88B
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FEXRX vs FSSNX

Header iconFEXRX vs FSSNX Comparison
Open Charts FEXRX vs FSSNXBanner chart's image
First Eagle U.S. SMID Cap Opportunity R6
Price$10.70
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets54.4M
Fidelity Small Cap Index
Price$26.19
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets24.88B
FEXRX vs FSSNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.9B vs. FEXRX (54.4M). FSSNX pays higher dividends than FEXRX: FSSNX (1.10) vs FEXRX (0.42). 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 (9.00). FEXRX (0) and FSSNX (0) have matching initial minimum investment requirements. FSSNX annual gain was more profitable for investors over the last year : 3.21 vs. FEXRX (0.47).
FEXRXFSSNXFEXRX / FSSNX
Total Expense Ratio0.950.033,800%
Annual Report Gross Expense Ratio1.880.037,520%
Fund Existence3 years14 years-
Gain YTD-3.684-5.34769%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets54.4M24.9B0%
Annual Yield % from dividends0.421.1038%
Returns for 1 year0.473.2115%
Returns for 3 yearsN/A16.55-
Returns for 5 yearsN/A45.48-
Returns for 10 yearsN/A65.10-
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