FESMX
Price
$12.31
Change
+$0.23 (+1.90%)
Updated
Sep 4 closing price
Net Assets
46.99M
FSSNX
Price
$29.82
Change
+$0.37 (+1.26%)
Updated
Sep 4 closing price
Net Assets
27.66B
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FESMX vs FSSNX

Header iconFESMX vs FSSNX Comparison
Open Charts FESMX vs FSSNXBanner chart's image
First Eagle U.S. SMID Cap Opportunity I
Price$12.31
Change+$0.23 (+1.90%)
VolumeN/A
Net Assets46.99M
Fidelity Small Cap Index
Price$29.82
Change+$0.37 (+1.26%)
VolumeN/A
Net Assets27.66B
FESMX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.7B vs. FESMX (47M). FSSNX pays higher dividends than FESMX: FSSNX (0.84) vs FESMX (0.54). FESMX was incepted earlier than FSSNX: FESMX (3 years) vs FSSNX (14 years). FESMX (1.86) is less costly to investors than FSSNX (0.03). FESMX is a more actively managed with annual turnover of: 26.23 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than FESMX: FSSNX (0) vs FESMX (1000000). FSSNX annual gain was more profitable for investors over the last year : 13.86 vs. FESMX (10.74).
FESMXFSSNXFESMX / FSSNX
Total Expense Ratio0.950.033,800%
Annual Report Gross Expense Ratio1.860.037,440%
Fund Existence3 years14 years-
Gain YTD7.7538.27394%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets47M27.7B0%
Annual Yield % from dividends0.540.8464%
Returns for 1 year10.7413.8677%
Returns for 3 years39.5939.9899%
Returns for 5 yearsN/A62.74-
Returns for 10 yearsN/A103.00-
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