FSGEX
Price
$21.20
Change
+$0.16 (+0.76%)
Updated
Jun 2 closing price
Net Assets
74.28B
TISLX
Price
$12.49
Change
-$0.01 (-0.08%)
Updated
Oct 10 closing price
Net Assets
6.55M
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FSGEX vs TISLX

Header iconFSGEX vs TISLX Comparison
Open Charts FSGEX vs TISLXBanner chart's image
FSGEX vs TISLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. TISLX (6.55M). FSGEX pays higher dividends than TISLX: FSGEX (2.64) vs TISLX (1.31). FSGEX was incepted earlier than TISLX: FSGEX (17 years) vs TISLX (3 years). TISLX (5.73) is less costly to investors than FSGEX (0.01). TISLX is a more actively managed with annual turnover of: 22.00 vs. FSGEX (8.00). FSGEX (0) and TISLX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 32.37 vs. TISLX (5.60).
FSGEXTISLXFSGEX / TISLX
Total Expense Ratio0.010.701%
Annual Report Gross Expense Ratio0.015.730%
Fund Existence17 years3 years-
Gain YTD14.9730.000-
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B6.55M1,134,178%
Annual Yield % from dividends2.641.31202%
Returns for 1 year32.375.60578%
Returns for 3 years72.1925.56282%
Returns for 5 years53.10N/A-
Returns for 10 years141.45N/A-
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