FEMAX
Price
$13.54
Change
+$1.54 (+12.83%)
Updated
Feb 3 closing price
Net Assets
54.97M
FSSNX
Price
$33.03
Change
+$2.04 (+6.58%)
Updated
Feb 3 closing price
Net Assets
29.73B
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FEMAX vs FSSNX

Header iconFEMAX vs FSSNX Comparison
Open Charts FEMAX vs FSSNXBanner chart's image
First Eagle U.S. SMID Cap Opportunity A
Price$13.54
Change+$1.54 (+12.83%)
VolumeN/A
Net Assets54.97M
Fidelity Small Cap Index
Price$33.03
Change+$2.04 (+6.58%)
VolumeN/A
Net Assets29.73B
FEMAX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29.7B vs. FEMAX (55M). FSSNX pays higher dividends than FEMAX: FSSNX (1.03) vs FEMAX (0.11). FEMAX was incepted earlier than FSSNX: FEMAX (3 years) vs FSSNX (14 years). FEMAX (2.27) is less costly to investors than FSSNX (0.03). FEMAX is a more actively managed with annual turnover of: 66.26 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than FEMAX: FSSNX (0) vs FEMAX (2500). FSSNX annual gain was more profitable for investors over the last year : 18.62 vs. FEMAX (17.56).
FEMAXFSSNXFEMAX / FSSNX
Total Expense Ratio1.200.034,800%
Annual Report Gross Expense Ratio2.270.039,080%
Fund Existence3 years14 years-
Gain YTD8.2336.434128%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets55M29.7B0%
Annual Yield % from dividends0.111.0310%
Returns for 1 year17.5618.6294%
Returns for 3 years36.7739.3294%
Returns for 5 yearsN/A25.49-
Returns for 10 yearsN/A169.89-
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