COSTX
Price
$12.97
Change
+$0.11 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.02B
FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
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COSTX vs FSGEX

COSTX vs FSGEX Comparison Chart in %
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COSTX vs. FSGEX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COSTX is a Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. COSTX (1.02B). COSTX pays higher dividends than FSGEX: COSTX (6.72) vs FSGEX (2.58). COSTX was incepted earlier than FSGEX: COSTX (9 years) vs FSGEX (17 years). COSTX (0.96) is less costly to investors than FSGEX (0.01). COSTX is a more actively managed with annual turnover of: 57.00 vs. FSGEX (8.00). COSTX (0) and FSGEX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. COSTX (5.04). FSGEX return over 5 years is better than : 55.03 vs. COSTX (30.61).
COSTXFSGEXCOSTX / FSGEX
Total Expense Ratio0.840.018,400%
Annual Report Gross Expense Ratio0.960.019,600%
Fund Existence9 years17 years-
Gain YTD5.07115.68332%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B77B1%
Annual Yield % from dividends6.722.58260%
Returns for 1 year5.0422.4922%
Returns for 3 years52.5173.5271%
Returns for 5 years30.6155.0356%
Returns for 10 yearsN/A137.13-
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