FSGEX
Price
$20.35
Change
-$0.14 (-0.68%)
Updated
Jul 20 closing price
Net Assets
74.86B
RTNAX
Price
$15.49
Change
-$0.08 (-0.51%)
Updated
Jul 20 closing price
Net Assets
5.79B
Interact to see
Advertisement

FSGEX vs RTNAX

FSGEX vs RTNAX Comparison Chart in %
View a ticker or compare two or three
VS
FSGEX vs. RTNAX commentary
Jul 21, 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 RTNAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. RTNAX (5.79B). FSGEX pays higher dividends than RTNAX: FSGEX (2.63) vs RTNAX (1.71). FSGEX was incepted earlier than RTNAX: FSGEX (17 years) vs RTNAX (11 years). RTNAX (1.36) is less costly to investors than FSGEX (0.01). RTNAX is a more actively managed with annual turnover of: 29.00 vs. FSGEX (8.00). FSGEX (0) and RTNAX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 25.46 vs. RTNAX (19.76). FSGEX return over 5 years is better than : 52.77 vs. RTNAX (33.64).
FSGEXRTNAXFSGEX / RTNAX
Total Expense Ratio0.011.291%
Annual Report Gross Expense Ratio0.011.361%
Fund Existence17 years11 years-
Gain YTD11.9678.275145%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B5.79B1,294%
Annual Yield % from dividends2.631.71154%
Returns for 1 year25.4619.76129%
Returns for 3 years61.5246.88131%
Returns for 5 years52.7733.64157%
Returns for 10 years132.7385.67155%
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 %
RECT1.270.02
+1.60%
Rectitude Holdings Ltd
RCL286.16-0.80
-0.28%
Royal Caribbean Group
MMI30.78-0.42
-1.35%
Marcus & Millichap
RMAX10.80-0.30
-2.70%
Re/Max Holdings
SON54.59-1.98
-3.50%
Sonoco Products Company