ERISX
Price
$16.85
Change
+$0.06 (+0.36%)
Updated
Sep 11 closing price
Net Assets
198.51M
FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
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ERISX vs FSGEX

ERISX vs FSGEX Comparison Chart in %
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ERISX vs. FSGEX commentary
Sep 13, 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: 77B vs. ERISX (199M). ERISX pays higher dividends than FSGEX: ERISX (3.72) vs FSGEX (2.58). 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 : 22.49 vs. ERISX (2.83). FSGEX return over 5 years is better than : 55.03 vs. ERISX (15.40).
ERISXFSGEXERISX / FSGEX
Total Expense Ratio1.020.0110,200%
Annual Report Gross Expense Ratio1.110.0111,100%
Fund Existence11 years17 years-
Gain YTD9.38115.68360%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets199M77B0%
Annual Yield % from dividends3.722.58144%
Returns for 1 year2.8322.4913%
Returns for 3 years38.5373.5252%
Returns for 5 years15.4055.0328%
Returns for 10 years68.76137.1350%
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