ESPTX
Price
$14.56
Change
+$0.16 (+1.11%)
Updated
Aug 21 closing price
Net Assets
125.86M
FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
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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: 74.8B vs. ESPTX (126M). FSGEX pays higher dividends than ESPTX: FSGEX (2.66) vs ESPTX (1.74). 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 : 26.73 vs. ESPTX (21.85). FSGEX return over 5 years is better than : 61.31 vs. ESPTX (28.43).
ESPTXFSGEXESPTX / FSGEX
Total Expense Ratio0.250.012,500%
Annual Report Gross Expense Ratio1.260.0112,600%
Fund Existence6 years17 years-
Gain YTD13.66116.39383%
Front LoadN/AN/A-
Min. Initial Investment250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M74.8B0%
Annual Yield % from dividends1.742.6666%
Returns for 1 year21.8526.7382%
Returns for 3 years67.8976.9788%
Returns for 5 years28.4361.3146%
Returns for 10 yearsN/A133.22-
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