FSGEX
Price
$14.86
Change
-$0.30 (-1.98%)
Updated
Apr 3 closing price
Net Assets
52.22B
RTNAX
Price
$11.75
Change
-$0.24 (-2.00%)
Updated
Apr 3 closing price
Net Assets
4.27B
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FSGEX vs RTNAX

Header iconFSGEX vs RTNAX Comparison
Open Charts FSGEX vs RTNAXBanner chart's image
Fidelity Series Global ex US Index
Price$14.86
Change-$0.30 (-1.98%)
VolumeN/A
Net Assets52.22B
Russell Inv Tax-Managed Intl Eq A
Price$11.75
Change-$0.24 (-2.00%)
VolumeN/A
Net Assets4.27B
FSGEX vs RTNAX Comparison Chart
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FSGEX vs. RTNAX commentary
Apr 04, 2025

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 RTNAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.2B vs. RTNAX (4.27B). FSGEX pays higher dividends than RTNAX: FSGEX (2.81) vs RTNAX (1.67). FSGEX was incepted earlier than RTNAX: FSGEX (16 years) vs RTNAX (10 years). RTNAX (1.39) is less costly to investors than FSGEX (0.01). RTNAX is a more actively managed with annual turnover of: 31.00 vs. FSGEX (3.00). FSGEX (0) and RTNAX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 7.65 vs. RTNAX (5.79). FSGEX return over 5 years is better than : 77.51 vs. RTNAX (60.70).
FSGEXRTNAXFSGEX / RTNAX
Total Expense Ratio0.011.321%
Annual Report Gross Expense Ratio0.011.391%
Fund Existence16 years10 years-
Gain YTD6.9116.483107%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets52.2B4.27B1,223%
Annual Yield % from dividends2.811.67168%
Returns for 1 year7.655.79132%
Returns for 3 years14.767.70192%
Returns for 5 years77.5160.70128%
Returns for 10 years51.82N/A-
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