FEGIX
Price
$60.74
Change
+$1.18 (+1.98%)
Updated
Jun 16 closing price
Net Assets
5.1B
FEURX
Price
$60.94
Change
+$1.18 (+1.97%)
Updated
Jun 16 closing price
Net Assets
5.1B
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FEGIX vs FEURX

Header iconFEGIX vs FEURX Comparison
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FEGIX vs FEURX Comparison Chart in %
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FEGIX vs. FEURX commentary
Jun 17, 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 FEGIX is a Hold and FEURX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX (5.1B) and FEURX (5.1B) have equal amount of cash in the bank . FEURX pays higher dividends than FEGIX: FEURX (1.19) vs FEGIX (1.13). FEGIX was incepted earlier than FEURX: FEGIX (23 years) vs FEURX (9 years). FEGIX (0.91) is less costly to investors than FEURX (0.81). FEGIX (15.34) and FEURX (15.34) have comparable annual turnover. FEURX has a lower initial minimum investment than FEGIX: FEURX (0) vs FEGIX (1000000). FEURX (55.65) and FEGIX (55.51) have marching annual gain over last year. FEURX (164.67) and FEGIX (163.41) have equivalent 5 years return.
FEGIXFEURXFEGIX / FEURX
Total Expense Ratio0.910.81112%
Annual Report Gross Expense Ratio0.910.81112%
Fund Existence23 years9 years-
Gain YTD2.5842.62798%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.1B5.1B100%
Annual Yield % from dividends1.131.1995%
Returns for 1 year55.5155.65100%
Returns for 3 years161.58162.32100%
Returns for 5 years163.41164.6799%
Returns for 10 years256.13N/A-
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