FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
RLIEX
Price
$20.33
Change
-$0.19 (-0.93%)
Updated
Jul 13 closing price
Net Assets
1.26B
Interact to see
Advertisement

FSGEX vs RLIEX

FSGEX vs RLIEX Comparison Chart in %
View a ticker or compare two or three
VS
FSGEX vs. RLIEX commentary
Jul 14, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. RLIEX (1.26B). FSGEX pays higher dividends than RLIEX: FSGEX (2.63) vs RLIEX (2.17). 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 : 28.06 vs. RLIEX (9.54). FSGEX return over 5 years is better than : 53.66 vs. RLIEX (13.03).
FSGEXRLIEXFSGEX / RLIEX
Total Expense Ratio0.010.801%
Annual Report Gross Expense Ratio0.010.831%
Fund Existence17 years11 years-
Gain YTD14.1539.733145%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B1.26B5,940%
Annual Yield % from dividends2.632.17121%
Returns for 1 year28.069.54294%
Returns for 3 years64.2034.82184%
Returns for 5 years53.6613.03412%
Returns for 10 years137.4946.59295%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MGRTX47.92N/A
N/A
MFS International Growth R3
DNSVX19.10N/A
N/A
Dunham Small Cap Value N
FSRNX17.96N/A
N/A
Fidelity Real Estate Index
FIQEX83.43N/A
N/A
Fidelity Advisor Canada Z
MCIMX26.92N/A
N/A
Victory Integrity Mid-Cap Value C