FEXRX
Price
$11.66
Change
+$0.19 (+1.66%)
Updated
Jan 30 closing price
Net Assets
56.08M
FSSNX
Price
$28.65
Change
+$0.30 (+1.06%)
Updated
Jan 30 closing price
Net Assets
27.09B
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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$11.66
Change+$0.19 (+1.66%)
VolumeN/A
Net Assets56.08M
Fidelity Small Cap Index
Price$28.65
Change+$0.30 (+1.06%)
VolumeN/A
Net Assets27.09B
FEXRX vs FSSNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.1B vs. FEXRX (56.1M). 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 annual gain was more profitable for investors over the last year : 19.01 vs. FEXRX (17.72).
FEXRXFSSNXFEXRX / FSSNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years13 years-
Gain YTD3.0552.421126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets56.1M27.1B0%
Annual Yield % from dividends3.081.36226%
Returns for 1 year17.7219.0193%
Returns for 3 yearsN/A18.12-
Returns for 5 yearsN/A47.92-
Returns for 10 yearsN/A89.51-
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