ESPTX
Price
$13.98
Change
-$0.13 (-0.92%)
Updated
Jul 31 closing price
Net Assets
121.89M
FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 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 (122M). 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 : 28.80 vs. ESPTX (22.11). FSGEX return over 5 years is better than : 55.46 vs. ESPTX (23.12).
ESPTXFSGEXESPTX / FSGEX
Total Expense Ratio0.250.012,500%
Annual Report Gross Expense Ratio1.260.0112,600%
Fund Existence6 years17 years-
Gain YTD9.13313.71667%
Front LoadN/AN/A-
Min. Initial Investment250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M74.8B0%
Annual Yield % from dividends1.742.6666%
Returns for 1 year22.1128.8077%
Returns for 3 years53.7963.2285%
Returns for 5 years23.1255.4642%
Returns for 10 yearsN/A135.05-
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