FMADX
Price
$10.53
Change
+$0.02 (+0.19%)
Updated
Aug 7 closing price
Net Assets
637.01M
MERIX
Price
$17.36
Change
-$0.00 (-0.00%)
Updated
Aug 7 closing price
Net Assets
2.55B
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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: 2.55B vs. FMADX (637M). MERIX pays higher dividends than FMADX: MERIX (4.30) vs FMADX (1.54). 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 : 5.69 vs. MERIX (1.01).
FMADXMERIXFMADX / MERIX
Total Expense Ratio1.101.2687%
Annual Report Gross Expense Ratio1.181.3687%
Fund Existence1 year13 years-
Gain YTD2.0652.17895%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets637M2.55B25%
Annual Yield % from dividends1.544.3036%
Returns for 1 year5.691.01562%
Returns for 3 yearsN/A14.04-
Returns for 5 yearsN/A13.31-
Returns for 10 yearsN/A29.83-
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