FSMAX
Price
$100.75
Change
-$0.22 (-0.22%)
Updated
Oct 17 closing price
Net Assets
41.44B
TAGFX
Price
$11.23
Change
-$0.01 (-0.09%)
Updated
Oct 17 closing price
Net Assets
145.4M
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FSMAX vs TAGFX

Header iconFSMAX vs TAGFX Comparison
Open Charts FSMAX vs TAGFXBanner chart's image
Fidelity Extended Market Index
Price$100.75
Change-$0.22 (-0.22%)
VolumeN/A
Net Assets41.44B
Transamerica Mid Cap Growth R6
Price$11.23
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets145.4M
FSMAX vs TAGFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.4B vs. TAGFX (145M). FSMAX pays higher dividends than TAGFX: FSMAX (0.44) vs TAGFX (0.00). FSMAX was incepted earlier than TAGFX: FSMAX (14 years) vs TAGFX (4 years). TAGFX (0.79) is less costly to investors than FSMAX (0.04). TAGFX is a more actively managed with annual turnover of: 106.00 vs. FSMAX (15.00). FSMAX (0) and TAGFX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 12.72 vs. TAGFX (7.67).
FSMAXTAGFXFSMAX / TAGFX
Total Expense Ratio0.040.794%
Annual Report Gross Expense Ratio0.040.794%
Fund Existence14 years4 years-
Gain YTD10.86010.531103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets41.4B145M28,552%
Annual Yield % from dividends0.440.00-
Returns for 1 year12.727.67166%
Returns for 3 years63.5766.1296%
Returns for 5 years48.84N/A-
Returns for 10 years103.74N/A-
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