ETGLX
Price
$61.10
Change
+$0.15 (+0.25%)
Updated
Jul 31 closing price
Net Assets
3.13B
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 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 03, 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 Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ETGLX (3.13B). 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 : 20.57 vs. ETGLX (12.88). FSMAX return over 5 years is better than : 33.18 vs. ETGLX (-13.42).
ETGLXFSMAXETGLX / FSMAX
Total Expense Ratio1.380.043,943%
Annual Report Gross Expense Ratio1.380.043,943%
Fund Existence18 years15 years-
Gain YTD11.88413.37089%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B40.1B8%
Annual Yield % from dividends0.000.50-
Returns for 1 year12.8820.5763%
Returns for 3 years21.0655.8338%
Returns for 5 years-13.4233.18-40%
Returns for 10 years146.17133.82109%
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