ETGLX
Price
$64.00
Change
-$0.78 (-1.20%)
Updated
Jul 13 closing price
Net Assets
3.32B
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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ETGLX vs FSMAX

ETGLX vs FSMAX Comparison Chart in %
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ETGLX vs. FSMAX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. ETGLX (3.32B). FSMAX pays higher dividends than ETGLX: FSMAX (0.48) 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 : 24.38 vs. ETGLX (20.34). FSMAX return over 5 years is better than : 39.12 vs. ETGLX (-5.66).
ETGLXFSMAXETGLX / FSMAX
Total Expense Ratio1.380.043,943%
Annual Report Gross Expense Ratio1.380.043,943%
Fund Existence18 years15 years-
Gain YTD18.62315.913117%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.32B43.5B8%
Annual Yield % from dividends0.000.48-
Returns for 1 year20.3424.3883%
Returns for 3 years30.2163.2848%
Returns for 5 years-5.6639.12-14%
Returns for 10 years166.80139.20120%
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