FSGEX
Price
$20.45
Change
-$0.12 (-0.58%)
Updated
Jul 24 closing price
Net Assets
74.86B
NRILX
Price
$15.81
Change
+$0.05 (+0.32%)
Updated
Jul 24 closing price
Net Assets
250.56M
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FSGEX vs NRILX

FSGEX vs NRILX Comparison Chart in %
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FSGEX vs. NRILX commentary
Jul 26, 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: 74.9B vs. NRILX (251M). FSGEX pays higher dividends than NRILX: FSGEX (2.63) 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 : 22.52 vs. NRILX (1.14). FSGEX return over 5 years is better than : 52.08 vs. NRILX (-0.34).
FSGEXNRILXFSGEX / NRILX
Total Expense Ratio0.010.711%
Annual Report Gross Expense Ratio0.010.851%
Fund Existence17 years9 years-
Gain YTD11.7494.425265%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B251M29,841%
Annual Yield % from dividends2.631.17225%
Returns for 1 year22.521.141,974%
Returns for 3 years60.1727.53219%
Returns for 5 years52.08-0.34-15,206%
Returns for 10 years131.84N/A-
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