FSGEX
Price
$21.63
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
77.04B
NRILX
Price
$16.34
Change
+$0.02 (+0.12%)
Updated
Sep 8 closing price
Net Assets
255.11M
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FSGEX vs NRILX

FSGEX vs NRILX Comparison Chart in %
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FSGEX vs. NRILX commentary
Sep 10, 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 NRILX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. NRILX (255M). FSGEX pays higher dividends than NRILX: FSGEX (2.58) vs NRILX (1.17). FSGEX was incepted earlier than NRILX: FSGEX (17 years) vs NRILX (9 years). NRILX (0.85) is less costly to investors than FSGEX (0.01). NRILX is a more actively managed with annual turnover of: 58.00 vs. FSGEX (8.00). FSGEX (0) and NRILX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 26.72 vs. NRILX (7.25). FSGEX return over 5 years is better than : 57.99 vs. NRILX (-1.20).
FSGEXNRILXFSGEX / NRILX
Total Expense Ratio0.010.711%
Annual Report Gross Expense Ratio0.010.851%
Fund Existence17 years9 years-
Gain YTD18.1977.794233%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets77B255M30,196%
Annual Yield % from dividends2.581.17220%
Returns for 1 year26.727.25369%
Returns for 3 years78.6338.58204%
Returns for 5 years57.99-1.20-4,839%
Returns for 10 years138.77N/A-
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