FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
RIERX
Price
$13.62
Change
+$0.13 (+0.96%)
Updated
Sep 11 closing price
Net Assets
31.45M
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FSGEX vs RIERX

FSGEX vs RIERX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. RIERX (31.5M). FSGEX pays higher dividends than RIERX: FSGEX (2.58) vs RIERX (1.70). FSGEX was incepted earlier than RIERX: FSGEX (17 years) vs RIERX (4 years). RIERX (1.84) is less costly to investors than FSGEX (0.01). RIERX is a more actively managed with annual turnover of: 82.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than RIERX: FSGEX (0) vs RIERX (250000). FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. RIERX (3.51).
FSGEXRIERXFSGEX / RIERX
Total Expense Ratio0.010.741%
Annual Report Gross Expense Ratio0.011.841%
Fund Existence17 years4 years-
Gain YTD15.6839.764161%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets77B31.5M244,444%
Annual Yield % from dividends2.581.70152%
Returns for 1 year22.493.51641%
Returns for 3 years73.5234.83211%
Returns for 5 years55.03N/A-
Returns for 10 years137.13N/A-
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