FNDMX
Price
$15.45
Change
-$0.07 (-0.45%)
Updated
Aug 20 closing price
Net Assets
38.61M
FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
Interact to see
Advertisement

FNDMX vs FSGEX

FNDMX vs FSGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. FNDMX (38.6M). FSGEX pays higher dividends than FNDMX: FSGEX (2.66) vs FNDMX (2.17). FNDMX was incepted earlier than FSGEX: FNDMX (3 years) vs FSGEX (17 years). FNDMX (0.10) is less costly to investors than FSGEX (0.01). FNDMX is a more actively managed with annual turnover of: 39.00 vs. FSGEX (8.00). FNDMX (0) and FSGEX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 26.73 vs. FNDMX (17.36).
FNDMXFSGEXFNDMX / FSGEX
Total Expense Ratio0.010.01100%
Annual Report Gross Expense Ratio0.100.011,000%
Fund Existence3 years17 years-
Gain YTD11.63316.39371%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets38.6M74.8B0%
Annual Yield % from dividends2.172.6682%
Returns for 1 year17.3626.7365%
Returns for 3 years65.6776.9785%
Returns for 5 yearsN/A61.31-
Returns for 10 yearsN/A133.22-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LFSFX33.710.48
+1.44%
Lord Abbett Focused Small Cap Value F
AVDNX18.060.19
+1.06%
Avantis® International Equity G
MNHRX27.240.17
+0.63%
Manning & Napier Pro-Blend Max Term R
JVTAX94.50N/A
N/A
Janus Henderson Venture A
OWLSX23.16N/A
N/A
Old Westbury Large Cap Strategies