FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
RIEAX
Price
$13.59
Change
+$0.13 (+0.97%)
Updated
Sep 11 closing price
Net Assets
31.45M
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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: 77B vs. RIEAX (31.5M). FSGEX pays higher dividends than RIEAX: FSGEX (2.58) vs RIEAX (1.45). FSGEX was incepted earlier than RIEAX: FSGEX (17 years) vs RIEAX (4 years). RIEAX (2.18) 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 : 22.49 vs. RIEAX (3.23).
FSGEXRIEAXFSGEX / RIEAX
Total Expense Ratio0.011.041%
Annual Report Gross Expense Ratio0.012.180%
Fund Existence17 years4 years-
Gain YTD15.6839.609163%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets77B31.5M244,444%
Annual Yield % from dividends2.581.45178%
Returns for 1 year22.493.23697%
Returns for 3 years73.5233.74218%
Returns for 5 years55.03N/A-
Returns for 10 years137.13N/A-
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