FHERX
Price
$15.18
Change
+$0.11 (+0.73%)
Updated
Sep 11 closing price
Net Assets
17.84M
SMCFX
Price
$84.98
Change
+$0.28 (+0.33%)
Updated
Sep 11 closing price
Net Assets
91.39B
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FHERX vs SMCFX

FHERX vs SMCFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SMCFX has more cash in the bank: 91.4B vs. FHERX (17.8M). FHERX pays higher dividends than SMCFX: FHERX (0.91) vs SMCFX (0.80). FHERX was incepted earlier than SMCFX: FHERX (5 years) vs SMCFX (18 years). FHERX (1.19) is less costly to investors than SMCFX (0.76). SMCFX is a more actively managed with annual turnover of: 41.00 vs. FHERX (24.00). FHERX has a lower initial minimum investment than SMCFX: FHERX (0) vs SMCFX (250). SMCFX annual gain was more profitable for investors over the last year : 9.40 vs. FHERX (4.34). FHERX return over 5 years is better than : 12.28 vs. SMCFX (-7.92).
FHERXSMCFXFHERX / SMCFX
Total Expense Ratio0.890.76117%
Annual Report Gross Expense Ratio1.190.76157%
Fund Existence5 years18 years-
Gain YTD10.08012.48281%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets17.8M91.4B0%
Annual Yield % from dividends0.910.80114%
Returns for 1 year4.349.4046%
Returns for 3 years22.1738.7457%
Returns for 5 years12.28-7.92-155%
Returns for 10 yearsN/A88.50-
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