FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
RTIUX
Price
$15.73
Change
-$0.25 (-1.56%)
Updated
Jul 13 closing price
Net Assets
5.9B
Interact to see
Advertisement

FSGEX vs RTIUX

FSGEX vs RTIUX Comparison Chart in %
View a ticker or compare two or three
VS
FSGEX vs. RTIUX 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 RTIUX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. RTIUX (5.9B). FSGEX pays higher dividends than RTIUX: FSGEX (2.63) vs RTIUX (1.99). 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 : 28.06 vs. RTIUX (22.75). FSGEX return over 5 years is better than : 53.66 vs. RTIUX (35.40).
FSGEXRTIUXFSGEX / RTIUX
Total Expense Ratio0.010.941%
Annual Report Gross Expense Ratio0.011.111%
Fund Existence17 years9 years-
Gain YTD14.15310.665133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B5.9B1,269%
Annual Yield % from dividends2.631.99132%
Returns for 1 year28.0622.75123%
Returns for 3 years64.2051.07126%
Returns for 5 years53.6635.40152%
Returns for 10 years137.49N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SEGG0.820.03
+4.40%
Sports Entertainment Gaming Global Corporation
BDSX21.42N/A
N/A
Biodesix Inc
DB35.24-0.53
-1.48%
Deutsche Bank Aktiengesellschaft
OMAB106.13-1.91
-1.77%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS
MBC8.81-0.27
-2.97%
MasterBrand