ETGLX
Price
$64.40
Change
+$0.47 (+0.74%)
Updated
Jun 22 closing price
Net Assets
3.33B
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
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ETGLX vs FSMAX

ETGLX vs FSMAX Comparison Chart in %
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ETGLX vs. FSMAX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. ETGLX (3.33B). 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 : 29.23 vs. ETGLX (21.91). FSMAX return over 5 years is better than : 33.65 vs. ETGLX (-7.55).
ETGLXFSMAXETGLX / FSMAX
Total Expense Ratio1.380.043,943%
Annual Report Gross Expense Ratio1.380.043,943%
Fund Existence18 years15 years-
Gain YTD17.06615.427111%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.33B42.7B8%
Annual Yield % from dividends0.000.50-
Returns for 1 year21.9129.2375%
Returns for 3 years36.4673.8349%
Returns for 5 years-7.5533.65-22%
Returns for 10 years181.38153.47118%
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