FSGEX
Price
$16.48
Change
+$0.04 (+0.24%)
Updated
Jun 6 closing price
Net Assets
53.74B
RTNAX
Price
$13.02
Change
+$0.05 (+0.39%)
Updated
Jun 6 closing price
Net Assets
4.62B
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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$16.48
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets53.74B
Russell Inv Tax-Managed Intl Eq A
Price$13.02
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets4.62B
FSGEX vs RTNAX Comparison Chart
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FSGEX vs. RTNAX commentary
Jun 07, 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 StrongBuy and RTNAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 53.7B vs. RTNAX (4.62B). FSGEX pays higher dividends than RTNAX: FSGEX (2.61) vs RTNAX (1.56). 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 : 13.37 vs. RTNAX (12.15). FSGEX return over 5 years is better than : 54.61 vs. RTNAX (42.03).
FSGEXRTNAXFSGEX / RTNAX
Total Expense Ratio0.011.321%
Annual Report Gross Expense Ratio0.011.391%
Fund Existence16 years10 years-
Gain YTD15.93815.631102%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets53.7B4.62B1,164%
Annual Yield % from dividends2.611.56167%
Returns for 1 year13.3712.15110%
Returns for 3 years32.8524.30135%
Returns for 5 years54.6142.03130%
Returns for 10 years66.5639.26170%
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