FEMAX
Price
$11.86
Change
-$0.18 (-1.50%)
Updated
Aug 14 closing price
Net Assets
45.32M
FSSNX
Price
$28.64
Change
-$0.15 (-0.52%)
Updated
Aug 15 closing price
Net Assets
25.89B
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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$11.86
Change-$0.18 (-1.50%)
VolumeN/A
Net Assets45.32M
Fidelity Small Cap Index
Price$28.64
Change-$0.15 (-0.52%)
VolumeN/A
Net Assets25.89B
FEMAX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.9B vs. FEMAX (45.3M). FSSNX pays higher dividends than FEMAX: FSSNX (0.90) 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 : 13.39 vs. FEMAX (10.85).
FEMAXFSSNXFEMAX / FSSNX
Total Expense Ratio1.200.034,800%
Annual Report Gross Expense Ratio2.270.039,080%
Fund Existence3 years14 years-
Gain YTD6.6435.311125%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.3M25.9B0%
Annual Yield % from dividends0.180.9020%
Returns for 1 year10.8513.3981%
Returns for 3 years23.0820.82111%
Returns for 5 yearsN/A54.18-
Returns for 10 yearsN/A87.36-
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