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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$9.64
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets47.79M
Fidelity Small Cap Index
Price$23.92
Change+$0.36 (+1.53%)
VolumeN/A
Net Assets24.17B
FEXRX vs FSSNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.2B vs. FEXRX (47.8M). FSSNX pays higher dividends than FEXRX: FSSNX (1.13) vs FEXRX (0.44). 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 : -4.20 vs. FEXRX (-6.87).
| 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 | -14.555 | -14.884 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 24.2B | 0% |
| Annual Yield % from dividends | 0.44 | 1.13 | 39% |
| Returns for 1 year | -6.87 | -4.20 | 164% |
| Returns for 3 years | N/A | 2.26 | - |
| Returns for 5 years | N/A | 60.26 | - |
| Returns for 10 years | N/A | 45.51 | - |
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