FROGX
Price
$11.85
Change
-$0.01 (-0.08%)
Updated
Sep 14 closing price
Net Assets
5.46B
FSMUX
Price
$8.53
Change
-$0.01 (-0.12%)
Updated
Sep 14 closing price
Net Assets
14.26B
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FROGX vs FSMUX

FROGX vs FSMUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 14.3B vs. FROGX (5.46B). FSMUX pays higher dividends than FROGX: FSMUX (4.03) vs FROGX (3.14). FROGX was incepted earlier than FSMUX: FROGX (9 years) vs FSMUX (5 years). FROGX (0.50) is less costly to investors than FSMUX (0.44). FSMUX is a more actively managed with annual turnover of: 24.00 vs. FROGX (20.00). FROGX (0) and FSMUX (0) have matching initial minimum investment requirements. FSMUX annual gain was more profitable for investors over the last year : 1.10 vs. FROGX (0.09). FSMUX return over 5 years is better than : 1.89 vs. FROGX (-0.60).
FROGXFSMUXFROGX / FSMUX
Total Expense Ratio0.500.19263%
Annual Report Gross Expense Ratio0.500.44114%
Fund Existence9 years5 years-
Gain YTD-1.720-0.805214%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B14.3B38%
Annual Yield % from dividends3.144.0378%
Returns for 1 year0.091.109%
Returns for 3 years9.7111.6983%
Returns for 5 years-0.601.89-31%
Returns for 10 yearsN/AN/A-
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