FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
JACEX
Price
$19.53
Change
-$0.18 (-0.91%)
Updated
Jul 31 closing price
Net Assets
1.18B
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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: 40.1B vs. JACEX (1.18B). FSMAX pays higher dividends than JACEX: FSMAX (0.50) 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 : 20.57 vs. JACEX (-0.41).
FSMAXJACEXFSMAX / JACEX
Total Expense Ratio0.040.814%
Annual Report Gross Expense Ratio0.040.894%
Fund Existence15 years5 years-
Gain YTD13.3709.658138%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B1.18B3,413%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.57-0.41-5,042%
Returns for 3 years55.8334.88160%
Returns for 5 years33.18N/A-
Returns for 10 years133.82N/A-
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