FSGEX
Price
$20.68
Change
-$0.61 (-2.87%)
Updated
Jun 23 closing price
Net Assets
74.28B
RIEIX
Price
$13.47
Change
-$0.47 (-3.37%)
Updated
Jun 23 closing price
Net Assets
32.52M
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FSGEX vs RIEIX

FSGEX vs RIEIX Comparison Chart in %
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FSGEX vs. RIEIX commentary
Jun 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 Hold and RIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. RIEIX (32.5M). FSGEX pays higher dividends than RIEIX: FSGEX (2.64) vs RIEIX (1.68). FSGEX was incepted earlier than RIEIX: FSGEX (17 years) vs RIEIX (4 years). RIEIX (1.58) is less costly to investors than FSGEX (0.01). RIEIX is a more actively managed with annual turnover of: 35.00 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 : 34.02 vs. RIEIX (11.97).
FSGEXRIEIXFSGEX / RIEIX
Total Expense Ratio0.010.791%
Annual Report Gross Expense Ratio0.011.581%
Fund Existence17 years4 years-
Gain YTD16.33913.426122%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B32.5M228,615%
Annual Yield % from dividends2.641.68157%
Returns for 1 year34.0211.97284%
Returns for 3 years74.5038.59193%
Returns for 5 years55.31N/A-
Returns for 10 years157.6874.17213%
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