FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
RIEAX
Price
$13.48
Change
-$0.06 (-0.44%)
Updated
Jul 31 closing price
Net Assets
31.51M
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FSGEX vs RIEAX

FSGEX vs RIEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. RIEAX (31.5M). FSGEX pays higher dividends than RIEAX: FSGEX (2.66) vs RIEAX (1.47). FSGEX was incepted earlier than RIEAX: FSGEX (17 years) vs RIEAX (4 years). RIEAX (2.09) is less costly to investors than FSGEX (0.01). RIEAX is a more actively managed with annual turnover of: 82.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than RIEAX: FSGEX (0) vs RIEAX (1000). FSGEX annual gain was more profitable for investors over the last year : 28.80 vs. RIEAX (8.97).
FSGEXRIEAXFSGEX / RIEAX
Total Expense Ratio0.011.041%
Annual Report Gross Expense Ratio0.012.090%
Fund Existence17 years4 years-
Gain YTD13.7169.772140%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B31.5M237,460%
Annual Yield % from dividends2.661.47181%
Returns for 1 year28.808.97321%
Returns for 3 years63.2229.51214%
Returns for 5 years55.46N/A-
Returns for 10 years135.05N/A-
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