ERISX
Price
$17.15
Change
+$0.14 (+0.82%)
Updated
Aug 21 closing price
Net Assets
209.91M
FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
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ERISX vs FSGEX

ERISX vs FSGEX Comparison Chart in %
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ERISX vs. FSGEX commentary
Aug 23, 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: 74.8B vs. ERISX (210M). ERISX pays higher dividends than FSGEX: ERISX (3.79) vs FSGEX (2.66). 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 : 26.73 vs. ERISX (6.53). FSGEX return over 5 years is better than : 61.31 vs. ERISX (19.47).
ERISXFSGEXERISX / FSGEX
Total Expense Ratio1.020.0110,200%
Annual Report Gross Expense Ratio1.110.0111,100%
Fund Existence11 years17 years-
Gain YTD11.72616.39372%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets210M74.8B0%
Annual Yield % from dividends3.792.66143%
Returns for 1 year6.5326.7324%
Returns for 3 years42.8976.9756%
Returns for 5 years19.4761.3132%
Returns for 10 years68.15133.2251%
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