FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
RIERX
Price
$13.83
Change
+$0.13 (+0.95%)
Updated
Aug 21 closing price
Net Assets
31.95M
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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: 74.8B vs. RIERX (32M). FSGEX pays higher dividends than RIERX: FSGEX (2.66) vs RIERX (1.72). 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 : 26.73 vs. RIERX (6.44).
FSGEXRIERXFSGEX / RIERX
Total Expense Ratio0.010.741%
Annual Report Gross Expense Ratio0.011.841%
Fund Existence17 years4 years-
Gain YTD16.39312.531131%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B32M233,750%
Annual Yield % from dividends2.661.72154%
Returns for 1 year26.736.44415%
Returns for 3 years76.9739.95193%
Returns for 5 years61.31N/A-
Returns for 10 years133.22N/A-
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