ESPTX
Price
$13.72
Change
+$0.01 (+0.07%)
Updated
Jul 10 closing price
Net Assets
120.3M
FSGEX
Price
$20.89
Change
+$0.08 (+0.38%)
Updated
Jul 10 closing price
Net Assets
74.86B
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ESPTX vs FSGEX

ESPTX vs FSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. ESPTX (120M). FSGEX pays higher dividends than ESPTX: FSGEX (2.63) vs ESPTX (1.79). ESPTX was incepted earlier than FSGEX: ESPTX (6 years) vs FSGEX (17 years). ESPTX (1.26) is less costly to investors than FSGEX (0.01). ESPTX is a more actively managed with annual turnover of: 45.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than ESPTX: FSGEX (0) vs ESPTX (25000000). FSGEX annual gain was more profitable for investors over the last year : 27.23 vs. ESPTX (18.22). FSGEX return over 5 years is better than : 54.05 vs. ESPTX (19.77).
ESPTXFSGEXESPTX / FSGEX
Total Expense Ratio0.250.012,500%
Annual Report Gross Expense Ratio1.260.0112,600%
Fund Existence6 years17 years-
Gain YTD7.10414.15350%
Front LoadN/AN/A-
Min. Initial Investment250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M74.9B0%
Annual Yield % from dividends1.792.6368%
Returns for 1 year18.2227.2367%
Returns for 3 years55.6569.3280%
Returns for 5 years19.7754.0537%
Returns for 10 yearsN/A138.83-
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