FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
MRSRX
Price
$27.46
Change
-$0.18 (-0.65%)
Updated
Jul 13 closing price
Net Assets
17.54B
Interact to see
Advertisement

FSGEX vs MRSRX

FSGEX vs MRSRX Comparison Chart in %
View a ticker or compare two or three
VS
FSGEX vs. MRSRX commentary
Jul 14, 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 MRSRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. MRSRX (17.5B). FSGEX pays higher dividends than MRSRX: FSGEX (2.63) vs MRSRX (1.41). FSGEX was incepted earlier than MRSRX: FSGEX (17 years) vs MRSRX (23 years). MRSRX (1.25) is less costly to investors than FSGEX (0.01). MRSRX 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 : 28.06 vs. MRSRX (12.84). FSGEX return over 5 years is better than : 53.66 vs. MRSRX (27.07).
FSGEXMRSRXFSGEX / MRSRX
Total Expense Ratio0.011.241%
Annual Report Gross Expense Ratio0.011.251%
Fund Existence17 years23 years-
Gain YTD14.15310.383136%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B17.5B428%
Annual Yield % from dividends2.631.41187%
Returns for 1 year28.0612.84219%
Returns for 3 years64.2034.50186%
Returns for 5 years53.6627.07198%
Returns for 10 years137.49114.77120%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LCEIX19.65N/A
N/A
Invesco Diversified Dividend Investor
MTCBX47.18N/A
N/A
MFS Technology B
MECAX52.46N/A
N/A
AMG GW&K International Small Cap N
DRRYX17.60N/A
N/A
BNY Mellon Global Real Return - Y
NMVZX13.91N/A
N/A
Nuance Mid Cap Value Z