FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
RTIUX
Price
$16.21
Change
+$0.01 (+0.06%)
Updated
Jun 22 closing price
Net Assets
5.97B
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FSGEX vs RTIUX

FSGEX vs RTIUX Comparison Chart in %
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FSGEX vs. RTIUX commentary
Jun 24, 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 RTIUX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. RTIUX (5.98B). FSGEX pays higher dividends than RTIUX: FSGEX (2.64) vs RTIUX (1.98). FSGEX was incepted earlier than RTIUX: FSGEX (17 years) vs RTIUX (9 years). RTIUX (1.11) is less costly to investors than FSGEX (0.01). RTIUX is a more actively managed with annual turnover of: 29.00 vs. FSGEX (8.00). FSGEX (0) and RTIUX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 34.74 vs. RTIUX (28.89). FSGEX return over 5 years is better than : 56.38 vs. RTIUX (36.50).
FSGEXRTIUXFSGEX / RTIUX
Total Expense Ratio0.010.941%
Annual Report Gross Expense Ratio0.011.111%
Fund Existence17 years9 years-
Gain YTD16.17512.188133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B5.98B1,244%
Annual Yield % from dividends2.641.98134%
Returns for 1 year34.7428.89120%
Returns for 3 years74.2659.38125%
Returns for 5 years56.3836.50154%
Returns for 10 years157.31N/A-
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