FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
RLIEX
Price
$20.39
Change
-$0.04 (-0.20%)
Updated
Sep 11 closing price
Net Assets
1.27B
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FSGEX vs RLIEX

FSGEX vs RLIEX Comparison Chart in %
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FSGEX vs. RLIEX commentary
Sep 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. RLIEX (1.27B). FSGEX pays higher dividends than RLIEX: FSGEX (2.58) vs RLIEX (2.01). 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 : 23.59 vs. RLIEX (4.63). FSGEX return over 5 years is better than : 56.42 vs. RLIEX (9.11).
FSGEXRLIEXFSGEX / RLIEX
Total Expense Ratio0.010.801%
Annual Report Gross Expense Ratio0.010.831%
Fund Existence17 years11 years-
Gain YTD16.7219.037185%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets77B1.27B6,082%
Annual Yield % from dividends2.582.01129%
Returns for 1 year23.594.63509%
Returns for 3 years75.0840.64185%
Returns for 5 years56.429.11619%
Returns for 10 years139.2646.97296%
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