FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
TREPX
Price
$17.54
Change
+$0.24 (+1.39%)
Updated
Aug 21 closing price
Net Assets
5.53B
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FSGEX vs TREPX

FSGEX vs TREPX Comparison Chart in %
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FSGEX vs. TREPX commentary
Aug 23, 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 TREPX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. TREPX (5.53B). FSGEX (2.66) and TREPX (2.58) have matching dividends . FSGEX was incepted earlier than TREPX: FSGEX (17 years) vs TREPX (17 years). TREPX (0.60) is less costly to investors than FSGEX (0.01). TREPX is a more actively managed with annual turnover of: 25.00 vs. FSGEX (8.00). FSGEX (0) and TREPX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 26.73 vs. TREPX (12.36). FSGEX return over 5 years is better than : 61.31 vs. TREPX (37.24).
FSGEXTREPXFSGEX / TREPX
Total Expense Ratio0.010.602%
Annual Report Gross Expense Ratio0.010.602%
Fund Existence17 years17 years-
Gain YTD16.39311.578142%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B5.53B1,353%
Annual Yield % from dividends2.662.58103%
Returns for 1 year26.7312.36216%
Returns for 3 years76.9751.03151%
Returns for 5 years61.3137.24165%
Returns for 10 years133.2287.41152%
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