FEXRX
Price
$11.32
Change
-$0.11 (-0.96%)
Updated
Sep 20 closing price
FSSNX
Price
$27.77
Change
-$0.31 (-1.10%)
Updated
Sep 20 closing price
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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$11.32
Change-$0.11 (-0.96%)
VolumeN/A
CapitalizationN/A
Fidelity Small Cap Index
Price$27.77
Change-$0.31 (-1.10%)
VolumeN/A
CapitalizationN/A
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FEXRX vs FSSNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.3B vs. FEXRX (49.7M). FEXRX pays higher dividends than FSSNX: FEXRX (3.08) vs FSSNX (1.36). FEXRX was incepted earlier than FSSNX: FEXRX (2 years) vs FSSNX (13 years). FEXRX is a more actively managed with annual turnover of: 30.48 vs. FSSNX (9.00). FEXRX (0) and FSSNX (0) have matching initial minimum investment requirements. FSSNX (26.99) and FEXRX (25.90) have marching annual gain over last year.
FEXRXFSSNXFEXRX / FSSNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years13 years-
Gain YTD13.08711.051118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets49.7M27.3B0%
Annual Yield % from dividends3.081.36226%
Returns for 1 year25.9026.9996%
Returns for 3 yearsN/A3.98-
Returns for 5 yearsN/A46.04-
Returns for 10 yearsN/A90.72-
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