FMADX
Price
$10.53
Change
+$0.02 (+0.19%)
Updated
Aug 7 closing price
Net Assets
637.01M
MERFX
Price
$17.60
Change
+$0.01 (+0.06%)
Updated
Aug 7 closing price
Net Assets
2.55B
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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: 2.55B vs. FMADX (637M). MERFX pays higher dividends than FMADX: MERFX (3.85) vs FMADX (1.54). 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 : 5.69 vs. MERFX (0.82).
FMADXMERFXFMADX / MERFX
Total Expense Ratio1.101.5571%
Annual Report Gross Expense Ratio1.181.6572%
Fund Existence1 year38 years-
Gain YTD2.0652.029102%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets637M2.55B25%
Annual Yield % from dividends1.543.8540%
Returns for 1 year5.690.82691%
Returns for 3 yearsN/A13.18-
Returns for 5 yearsN/A11.82-
Returns for 10 yearsN/A26.77-
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