FGRSX
Price
$48.65
Change
+$0.02 (+0.04%)
Updated
Aug 17 closing price
Net Assets
1.52B
FSGEX
Price
$21.54
Change
+$0.05 (+0.23%)
Updated
Aug 17 closing price
Net Assets
74.78B
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FGRSX vs FSGEX

FGRSX vs FSGEX Comparison Chart in %
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FGRSX vs. FSGEX commentary
Aug 19, 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 FGRSX is a Hold and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. FGRSX (1.52B). FSGEX pays higher dividends than FGRSX: FSGEX (2.66) vs FGRSX (2.29). FGRSX was incepted earlier than FSGEX: FGRSX (13 years) vs FSGEX (17 years). FGRSX (0.88) is less costly to investors than FSGEX (0.01). FGRSX is a more actively managed with annual turnover of: 66.00 vs. FSGEX (8.00). FGRSX (0) and FSGEX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 27.28 vs. FGRSX (11.26). FSGEX return over 5 years is better than : 60.64 vs. FGRSX (21.03).
FGRSXFSGEXFGRSX / FSGEX
Total Expense Ratio0.740.017,400%
Annual Report Gross Expense Ratio0.880.018,800%
Fund Existence13 years17 years-
Gain YTD10.37217.43260%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.52B74.8B2%
Annual Yield % from dividends2.292.6686%
Returns for 1 year11.2627.2841%
Returns for 3 years46.1378.8259%
Returns for 5 years21.0360.6435%
Returns for 10 years93.20135.7369%
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