FSMAX | TEGIX | FSMAX / TEGIX | |
Total Expense Ratio | 0.04 | 0.87 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.95 | 4% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -0.385 | 4.795 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.37B | 2,737% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 13.41 | 16.72 | 80% |
Returns for 3 years | 50.12 | 51.22 | 98% |
Returns for 5 years | 63.25 | 33.32 | 190% |
Returns for 10 years | 69.53 | 56.66 | 123% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TXS | 34.16 | -0.12 | -0.35% |
Texas Capital Texas Equity Index ETF | |||
FTC | 143.64 | -1.22 | -0.84% |
First Trust Large Cap Gr AlphaDEX® ETF | |||
JPIN | 63.70 | -0.55 | -0.86% |
JPMorgan Diversified Return Intl Eq ETF | |||
ACWI | 125.39 | -1.46 | -1.15% |
iShares MSCI ACWI ETF | |||
HAPS | 27.28 | -0.74 | -2.63% |
Harbor Human Capital Factor US Sm CapETF |