ETGLX
Price
$63.63
Change
+$0.43 (+0.68%)
Updated
Aug 21 closing price
Net Assets
3.26B
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
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ETGLX vs FSMAX

ETGLX vs FSMAX Comparison Chart in %
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ETGLX vs. FSMAX 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 ETGLX is a Buy and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ETGLX (3.26B). FSMAX pays higher dividends than ETGLX: FSMAX (0.50) vs ETGLX (0.00). ETGLX was incepted earlier than FSMAX: ETGLX (18 years) vs FSMAX (15 years). ETGLX (1.38) is less costly to investors than FSMAX (0.04). ETGLX is a more actively managed with annual turnover of: 60.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than ETGLX: FSMAX (0) vs ETGLX (1000). FSMAX annual gain was more profitable for investors over the last year : 23.68 vs. ETGLX (12.72). FSMAX return over 5 years is better than : 40.14 vs. ETGLX (-8.45).
ETGLXFSMAXETGLX / FSMAX
Total Expense Ratio1.380.043,943%
Annual Report Gross Expense Ratio1.380.043,943%
Fund Existence18 years15 years-
Gain YTD16.51716.93798%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.26B40.1B8%
Annual Yield % from dividends0.000.50-
Returns for 1 year12.7223.6854%
Returns for 3 years36.1472.7450%
Returns for 5 years-8.4540.14-21%
Returns for 10 years148.85134.49111%
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