FEMAX
Price
$12.11
Change
+$0.11 (+0.92%)
Updated
Sep 26 closing price
Net Assets
46.48M
FSSNX
Price
$30.54
Change
+$0.30 (+0.99%)
Updated
Sep 26 closing price
Net Assets
27.66B
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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$12.11
Change+$0.11 (+0.92%)
VolumeN/A
Net Assets46.48M
Fidelity Small Cap Index
Price$30.54
Change+$0.30 (+0.99%)
VolumeN/A
Net Assets27.66B
FEMAX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.7B vs. FEMAX (46.5M). FSSNX pays higher dividends than FEMAX: FSSNX (0.84) vs FEMAX (0.18). 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: 26.23 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 : 10.76 vs. FEMAX (4.58).
FEMAXFSSNXFEMAX / FSSNX
Total Expense Ratio1.200.034,800%
Annual Report Gross Expense Ratio2.270.039,080%
Fund Existence3 years14 years-
Gain YTD7.2639.24979%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.5M27.7B0%
Annual Yield % from dividends0.180.8421%
Returns for 1 year4.5810.7643%
Returns for 3 years51.1652.1298%
Returns for 5 yearsN/A70.87-
Returns for 10 yearsN/A119.22-
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