FMADX
Price
$10.57
Change
-$0.01 (-0.09%)
Updated
Sep 11 closing price
Net Assets
669.3M
MERIX
Price
$17.40
Change
-$0.02 (-0.11%)
Updated
Sep 11 closing price
Net Assets
2.56B
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FMADX vs MERIX

FMADX vs MERIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MERIX has more cash in the bank: 2.56B vs. FMADX (669M). MERIX pays higher dividends than FMADX: MERIX (4.27) vs FMADX (1.52). FMADX was incepted earlier than MERIX: FMADX (1 year) vs MERIX (13 years). MERIX (1.36) is less costly to investors than FMADX (1.18). MERIX is a more actively managed with annual turnover of: 149.00 vs. FMADX (110.00). FMADX has a lower initial minimum investment than MERIX: FMADX (0) vs MERIX (100000). FMADX annual gain was more profitable for investors over the last year : 5.56 vs. MERIX (1.30).
FMADXMERIXFMADX / MERIX
Total Expense Ratio1.101.2687%
Annual Report Gross Expense Ratio1.181.3687%
Fund Existence1 year13 years-
Gain YTD2.5492.531101%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets669M2.56B26%
Annual Yield % from dividends1.524.2736%
Returns for 1 year5.561.30427%
Returns for 3 yearsN/A12.42-
Returns for 5 yearsN/A12.65-
Returns for 10 yearsN/A30.28-
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