FGRSX
Price
$47.48
Change
+$0.62 (+1.32%)
Updated
Jul 2 closing price
Net Assets
1.49B
FSGEX
Price
$20.73
Change
+$0.05 (+0.24%)
Updated
Jul 2 closing price
Net Assets
74.86B
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FGRSX vs FSGEX

FGRSX vs FSGEX Comparison Chart in %
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FGRSX vs. FSGEX commentary
Jul 06, 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 Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. FGRSX (1.49B). FSGEX pays higher dividends than FGRSX: FSGEX (2.63) vs FGRSX (2.26). 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 : 26.41 vs. FGRSX (12.08). FSGEX return over 5 years is better than : 52.10 vs. FGRSX (18.49).
FGRSXFSGEXFGRSX / FSGEX
Total Expense Ratio0.740.017,400%
Annual Report Gross Expense Ratio0.880.018,800%
Fund Existence13 years17 years-
Gain YTD7.76213.27958%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B74.9B2%
Annual Yield % from dividends2.262.6386%
Returns for 1 year12.0826.4146%
Returns for 3 years37.2466.4256%
Returns for 5 years18.4952.1036%
Returns for 10 years101.20140.8472%
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