FSGEX
Price
$20.86
Change
+$0.17 (+0.82%)
Updated
Jun 29 closing price
Net Assets
74.28B
MRSIX
Price
$29.70
Change
+$0.24 (+0.81%)
Updated
Jun 29 closing price
Net Assets
17.44B
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FSGEX vs MRSIX

FSGEX vs MRSIX Comparison Chart in %
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FSGEX vs. MRSIX commentary
Jun 30, 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 FSGEX is a Hold and MRSIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. MRSIX (17.4B). FSGEX pays higher dividends than MRSIX: FSGEX (2.64) vs MRSIX (1.73). FSGEX was incepted earlier than MRSIX: FSGEX (17 years) vs MRSIX (30 years). MRSIX (0.75) is less costly to investors than FSGEX (0.01). MRSIX is a more actively managed with annual turnover of: 27.00 vs. FSGEX (8.00). FSGEX annual gain was more profitable for investors over the last year : 26.84 vs. MRSIX (10.96). FSGEX return over 5 years is better than : 52.09 vs. MRSIX (27.61).
FSGEXMRSIXFSGEX / MRSIX
Total Expense Ratio0.010.741%
Annual Report Gross Expense Ratio0.010.751%
Fund Existence17 years30 years-
Gain YTD13.0608.789149%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B17.4B427%
Annual Yield % from dividends2.641.73152%
Returns for 1 year26.8410.96245%
Returns for 3 years66.7137.16180%
Returns for 5 years52.0927.61189%
Returns for 10 years140.38119.50117%
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