FSGEX
Price
$21.26
Change
+$0.31 (+1.48%)
Updated
Jun 18 closing price
Net Assets
74.28B
RIIEX
Price
$49.76
Change
+$0.01 (+0.02%)
Updated
Jun 18 closing price
Net Assets
20.73B
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FSGEX vs RIIEX

FSGEX vs RIIEX Comparison Chart in %
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FSGEX vs. RIIEX commentary
Jun 21, 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 RIIEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. RIIEX (20.7B). FSGEX pays higher dividends than RIIEX: FSGEX (2.64) vs RIIEX (1.88). FSGEX was incepted earlier than RIIEX: FSGEX (17 years) vs RIIEX (12 years). RIIEX (1.34) is less costly to investors than FSGEX (0.01). RIIEX is a more actively managed with annual turnover of: 40.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than RIIEX: FSGEX (0) vs RIIEX (250). FSGEX annual gain was more profitable for investors over the last year : 33.75 vs. RIIEX (21.80). FSGEX return over 5 years is better than : 57.59 vs. RIIEX (30.36).
FSGEXRIIEXFSGEX / RIIEX
Total Expense Ratio0.011.341%
Annual Report Gross Expense Ratio0.011.341%
Fund Existence17 years12 years-
Gain YTD16.17512.922125%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B20.7B359%
Annual Yield % from dividends2.641.88140%
Returns for 1 year33.7521.80155%
Returns for 3 years58.7545.08130%
Returns for 5 years57.5930.36190%
Returns for 10 years146.0690.75161%
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