FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
RIEIX
Price
$13.82
Change
+$0.12 (+0.88%)
Updated
Aug 21 closing price
Net Assets
31.95M
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FSGEX vs RIEIX

FSGEX vs RIEIX Comparison Chart in %
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FSGEX vs. RIEIX commentary
Aug 24, 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 Buy and RIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. RIEIX (32M). FSGEX pays higher dividends than RIEIX: FSGEX (2.66) vs RIEIX (1.68). FSGEX was incepted earlier than RIEIX: FSGEX (17 years) vs RIEIX (4 years). RIEIX (1.69) is less costly to investors than FSGEX (0.01). RIEIX is a more actively managed with annual turnover of: 82.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than RIEIX: FSGEX (0) vs RIEIX (100000). FSGEX annual gain was more profitable for investors over the last year : 26.73 vs. RIEIX (6.31).
FSGEXRIEIXFSGEX / RIEIX
Total Expense Ratio0.010.791%
Annual Report Gross Expense Ratio0.011.691%
Fund Existence17 years4 years-
Gain YTD16.39312.449132%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B32M233,750%
Annual Yield % from dividends2.661.68158%
Returns for 1 year26.736.31424%
Returns for 3 years76.9739.78194%
Returns for 5 years61.31N/A-
Returns for 10 years133.2257.84230%
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