FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
TREPX
Price
$16.74
Change
-$0.22 (-1.30%)
Updated
Jul 13 closing price
Net Assets
5.4B
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FSGEX vs TREPX

FSGEX vs TREPX Comparison Chart in %
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VS
FSGEX vs. TREPX commentary
Jul 14, 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 TREPX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. TREPX (5.4B). FSGEX (2.63) and TREPX (2.62) 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 : 28.06 vs. TREPX (12.21). FSGEX return over 5 years is better than : 53.66 vs. TREPX (29.86).
FSGEXTREPXFSGEX / TREPX
Total Expense Ratio0.010.602%
Annual Report Gross Expense Ratio0.010.602%
Fund Existence17 years17 years-
Gain YTD14.1537.888179%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B5.4B1,388%
Annual Yield % from dividends2.632.62101%
Returns for 1 year28.0612.21230%
Returns for 3 years64.2040.43159%
Returns for 5 years53.6629.86180%
Returns for 10 years137.4987.92156%
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