FMADX
Price
$10.57
Change
-$0.01 (-0.09%)
Updated
Sep 11 closing price
Net Assets
669.3M
MERFX
Price
$17.63
Change
-$0.02 (-0.11%)
Updated
Sep 11 closing price
Net Assets
2.56B
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FMADX vs MERFX

FMADX vs MERFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MERFX has more cash in the bank: 2.56B vs. FMADX (669M). MERFX pays higher dividends than FMADX: MERFX (3.82) vs FMADX (1.52). FMADX was incepted earlier than MERFX: FMADX (1 year) vs MERFX (38 years). MERFX (1.65) is less costly to investors than FMADX (1.18). MERFX is a more actively managed with annual turnover of: 149.00 vs. FMADX (110.00). FMADX has a lower initial minimum investment than MERFX: FMADX (0) vs MERFX (2500). FMADX annual gain was more profitable for investors over the last year : 5.56 vs. MERFX (1.00).
FMADXMERFXFMADX / MERFX
Total Expense Ratio1.101.5571%
Annual Report Gross Expense Ratio1.181.6572%
Fund Existence1 year38 years-
Gain YTD2.5492.261113%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets669M2.56B26%
Annual Yield % from dividends1.523.8240%
Returns for 1 year5.561.00558%
Returns for 3 yearsN/A11.46-
Returns for 5 yearsN/A11.11-
Returns for 10 yearsN/A27.05-
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