FSGEX
Price
$21.20
Change
+$0.16 (+0.76%)
Updated
Jun 2 closing price
Net Assets
74.28B
RTNAX
Price
$16.14
Change
+$0.11 (+0.69%)
Updated
Jun 2 closing price
Net Assets
5.92B
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FSGEX vs RTNAX

Header iconFSGEX vs RTNAX Comparison
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FSGEX vs RTNAX Comparison Chart in %
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FSGEX vs. RTNAX commentary
Jun 04, 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 Buy and RTNAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. RTNAX (5.92B). FSGEX pays higher dividends than RTNAX: FSGEX (2.64) vs RTNAX (1.69). 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 : 32.37 vs. RTNAX (26.35). FSGEX return over 5 years is better than : 53.10 vs. RTNAX (31.49).
FSGEXRTNAXFSGEX / RTNAX
Total Expense Ratio0.011.291%
Annual Report Gross Expense Ratio0.011.361%
Fund Existence17 years11 years-
Gain YTD14.97311.474130%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B5.92B1,254%
Annual Yield % from dividends2.641.69156%
Returns for 1 year32.3726.35123%
Returns for 3 years72.1957.57125%
Returns for 5 years53.1031.49169%
Returns for 10 years141.4592.46153%
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