FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
RLIEX
Price
$20.64
Change
-$0.15 (-0.72%)
Updated
Jul 31 closing price
Net Assets
1.26B
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FSGEX vs RLIEX

FSGEX vs RLIEX Comparison Chart in %
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FSGEX vs. RLIEX commentary
Aug 03, 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 RLIEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. RLIEX (1.26B). FSGEX pays higher dividends than RLIEX: FSGEX (2.66) vs RLIEX (2.15). FSGEX was incepted earlier than RLIEX: FSGEX (17 years) vs RLIEX (11 years). RLIEX (0.83) is less costly to investors than FSGEX (0.01). RLIEX is a more actively managed with annual turnover of: 45.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than RLIEX: FSGEX (0) vs RLIEX (1000000). FSGEX annual gain was more profitable for investors over the last year : 28.80 vs. RLIEX (11.46). FSGEX return over 5 years is better than : 55.46 vs. RLIEX (13.80).
FSGEXRLIEXFSGEX / RLIEX
Total Expense Ratio0.010.801%
Annual Report Gross Expense Ratio0.010.831%
Fund Existence17 years11 years-
Gain YTD13.71610.374132%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B1.26B5,922%
Annual Yield % from dividends2.662.15124%
Returns for 1 year28.8011.46251%
Returns for 3 years63.2236.51173%
Returns for 5 years55.4613.80402%
Returns for 10 years135.0546.75289%
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