ERISX
Price
$16.26
Change
-$0.04 (-0.25%)
Updated
Jul 13 closing price
Net Assets
200.98M
FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
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ERISX vs FSGEX

ERISX vs FSGEX Comparison Chart in %
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ERISX vs. FSGEX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. ERISX (201M). ERISX pays higher dividends than FSGEX: ERISX (3.92) vs FSGEX (2.63). ERISX was incepted earlier than FSGEX: ERISX (11 years) vs FSGEX (17 years). ERISX (1.11) 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 : 28.06 vs. ERISX (3.22). FSGEX return over 5 years is better than : 53.66 vs. ERISX (13.55).
ERISXFSGEXERISX / FSGEX
Total Expense Ratio1.020.0110,200%
Annual Report Gross Expense Ratio1.110.0111,100%
Fund Existence11 years17 years-
Gain YTD6.18914.15344%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M74.9B0%
Annual Yield % from dividends3.922.63149%
Returns for 1 year3.2228.0611%
Returns for 3 years28.2464.2044%
Returns for 5 years13.5553.6625%
Returns for 10 years65.85137.4948%
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