CRLVX
Price
$12.76
Change
+$0.14 (+1.11%)
Updated
Aug 21 closing price
Net Assets
2.45B
FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
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CRLVX vs FSGEX

CRLVX vs FSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. CRLVX (2.45B). FSGEX pays higher dividends than CRLVX: FSGEX (2.66) vs CRLVX (1.27). CRLVX was incepted earlier than FSGEX: CRLVX (5 years) vs FSGEX (17 years). CRLVX (0.95) is less costly to investors than FSGEX (0.01). CRLVX is a more actively managed with annual turnover of: 46.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than CRLVX: FSGEX (0) vs CRLVX (5000). FSGEX annual gain was more profitable for investors over the last year : 26.73 vs. CRLVX (17.40).
CRLVXFSGEXCRLVX / FSGEX
Total Expense Ratio0.950.019,500%
Annual Report Gross Expense Ratio0.950.019,500%
Fund Existence5 years17 years-
Gain YTD14.60616.39389%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.45B74.8B3%
Annual Yield % from dividends1.272.6648%
Returns for 1 year17.4026.7365%
Returns for 3 years51.1576.9766%
Returns for 5 yearsN/A61.31-
Returns for 10 yearsN/A133.22-
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