FSGEX
Price
$21.26
Change
+$0.31 (+1.48%)
Updated
Jun 18 closing price
Net Assets
74.28B
RNTTX
Price
$53.14
Change
+$0.19 (+0.36%)
Updated
Jun 18 closing price
Net Assets
1.42B
Interact to see
Advertisement

FSGEX vs RNTTX

FSGEX vs RNTTX Comparison Chart in %
View a ticker or compare two or three
VS
FSGEX vs. RNTTX commentary
Jun 20, 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 RNTTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. RNTTX (1.42B). FSGEX pays higher dividends than RNTTX: FSGEX (2.64) vs RNTTX (0.93). FSGEX was incepted earlier than RNTTX: FSGEX (17 years) vs RNTTX (9 years). RNTTX (1.03) is less costly to investors than FSGEX (0.01). RNTTX is a more actively managed with annual turnover of: 32.00 vs. FSGEX (8.00). FSGEX (0) and RNTTX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 33.75 vs. RNTTX (13.07). FSGEX return over 5 years is better than : 57.59 vs. RNTTX (31.29).
FSGEXRNTTXFSGEX / RNTTX
Total Expense Ratio0.010.871%
Annual Report Gross Expense Ratio0.011.031%
Fund Existence17 years9 years-
Gain YTD16.1757.877205%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B1.42B5,240%
Annual Yield % from dividends2.640.93283%
Returns for 1 year33.7513.07258%
Returns for 3 years58.7532.91179%
Returns for 5 years57.5931.29184%
Returns for 10 years146.06N/A-
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 %
DCDGX15.250.40
+2.69%
Dunham Small Cap Growth C
SSPIX111.441.20
+1.09%
SEI S&P 500 Index F (SIMT)
FACSX56.540.43
+0.77%
Nuveen Mid Cap Value Opportunities C
FLPKX45.600.15
+0.33%
Fidelity Low-Priced Stock K
APHGX30.900.03
+0.10%
Artisan Global Value Institutional