FGRSX
Price
$46.38
Change
-$0.03 (-0.06%)
Updated
Jul 27 closing price
Net Assets
1.47B
FSGEX
Price
$20.45
Change
-$0.12 (-0.58%)
Updated
Jul 24 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 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. FGRSX (1.47B). 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 : 22.88 vs. FGRSX (7.62). FSGEX return over 5 years is better than : 52.77 vs. FGRSX (16.70).
FGRSXFSGEXFGRSX / FSGEX
Total Expense Ratio0.740.017,400%
Annual Report Gross Expense Ratio0.880.018,800%
Fund Existence13 years17 years-
Gain YTD5.33411.74945%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.47B74.9B2%
Annual Yield % from dividends2.262.6386%
Returns for 1 year7.6222.8833%
Returns for 3 years30.5258.9152%
Returns for 5 years16.7052.7732%
Returns for 10 years86.49128.8667%
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