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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$11.22
Change+$0.15 (+1.36%)
VolumeN/A
Net Assets56.56M
Fidelity Small Cap Index
Price$27.15
Change+$0.45 (+1.69%)
VolumeN/A
Net Assets24.88B
FEXRX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.9B vs. FEXRX (56.6M). 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 : 7.48 vs. FEXRX (5.32).
| 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 | -0.539 | -3.540 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 24.9B | 0% |
| Annual Yield % from dividends | 0.42 | 1.10 | 38% |
| Returns for 1 year | 5.32 | 7.48 | 71% |
| Returns for 3 years | N/A | 26.58 | - |
| Returns for 5 years | N/A | 61.92 | - |
| Returns for 10 years | N/A | 68.93 | - |
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