FSMAX
Price
$116.69
Change
-$0.67 (-0.57%)
Updated
Jul 10 closing price
Net Assets
43.48B
JACEX
Price
$20.67
Change
-$0.16 (-0.77%)
Updated
Jul 10 closing price
Net Assets
1.27B
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FSMAX vs JACEX

FSMAX vs JACEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. JACEX (1.27B). FSMAX pays higher dividends than JACEX: FSMAX (0.48) vs JACEX (0.00). FSMAX was incepted earlier than JACEX: FSMAX (15 years) vs JACEX (5 years). JACEX (0.89) is less costly to investors than FSMAX (0.04). JACEX is a more actively managed with annual turnover of: 137.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than JACEX: FSMAX (0) vs JACEX (1000000). FSMAX annual gain was more profitable for investors over the last year : 23.05 vs. JACEX (6.22).
FSMAXJACEXFSMAX / JACEX
Total Expense Ratio0.040.814%
Annual Report Gross Expense Ratio0.040.894%
Fund Existence15 years5 years-
Gain YTD15.91316.05899%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B1.27B3,436%
Annual Yield % from dividends0.480.00-
Returns for 1 year23.056.22371%
Returns for 3 years64.7743.44149%
Returns for 5 years34.97N/A-
Returns for 10 years139.24N/A-
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