FSGEX
Price
$21.49
Change
-$0.01 (-0.05%)
Updated
Aug 14 closing price
Net Assets
74.78B
RTNAX
Price
$16.33
Change
+$0.01 (+0.06%)
Updated
Aug 14 closing price
Net Assets
5.96B
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FSGEX vs RTNAX

FSGEX vs RTNAX Comparison Chart in %
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FSGEX vs. RTNAX commentary
Aug 15, 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 StrongBuy and RTNAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. RTNAX (5.96B). FSGEX pays higher dividends than RTNAX: FSGEX (2.66) vs RTNAX (1.70). 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 : 27.92 vs. RTNAX (22.30). FSGEX return over 5 years is better than : 57.75 vs. RTNAX (36.63).
FSGEXRTNAXFSGEX / RTNAX
Total Expense Ratio0.011.291%
Annual Report Gross Expense Ratio0.011.361%
Fund Existence17 years11 years-
Gain YTD17.48613.491130%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B5.96B1,255%
Annual Yield % from dividends2.661.70156%
Returns for 1 year27.9222.30125%
Returns for 3 years76.2259.82127%
Returns for 5 years57.7536.63158%
Returns for 10 years135.2086.66156%
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