ERISX
Price
$16.37
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
190.16M
FSGEX
Price
$21.20
Change
+$0.16 (+0.76%)
Updated
Jun 2 closing price
Net Assets
74.28B
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ERISX vs FSGEX

Header iconERISX vs FSGEX Comparison
Open Charts ERISX vs FSGEXBanner chart's image
ERISX vs FSGEX Comparison Chart in %
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ERISX vs. FSGEX commentary
Jun 04, 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 ERISX is a Buy and FSGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. ERISX (190M). ERISX pays higher dividends than FSGEX: ERISX (3.85) vs FSGEX (2.64). ERISX was incepted earlier than FSGEX: ERISX (11 years) vs FSGEX (17 years). ERISX (1.13) is less costly to investors than FSGEX (0.01). ERISX is a more actively managed with annual turnover of: 25.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than ERISX: FSGEX (0) vs ERISX (1000). FSGEX annual gain was more profitable for investors over the last year : 32.37 vs. ERISX (5.59). FSGEX return over 5 years is better than : 53.10 vs. ERISX (13.34).
ERISXFSGEXERISX / FSGEX
Total Expense Ratio1.030.0110,300%
Annual Report Gross Expense Ratio1.130.0111,300%
Fund Existence11 years17 years-
Gain YTD6.64514.97344%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M74.3B0%
Annual Yield % from dividends3.852.64146%
Returns for 1 year5.5932.3717%
Returns for 3 years34.1672.1947%
Returns for 5 years13.3453.1025%
Returns for 10 years64.68141.4546%
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