FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
TREPX
Price
$17.23
Change
-$0.04 (-0.23%)
Updated
Jul 31 closing price
Net Assets
5.46B
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FSGEX vs TREPX

FSGEX vs TREPX Comparison Chart in %
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FSGEX vs. TREPX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. TREPX (5.46B). 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 : 28.80 vs. TREPX (16.17). FSGEX return over 5 years is better than : 55.46 vs. TREPX (33.40).
FSGEXTREPXFSGEX / TREPX
Total Expense Ratio0.010.602%
Annual Report Gross Expense Ratio0.010.602%
Fund Existence17 years17 years-
Gain YTD13.7169.606143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B5.46B1,370%
Annual Yield % from dividends2.662.58103%
Returns for 1 year28.8016.17178%
Returns for 3 years63.2242.67148%
Returns for 5 years55.4633.40166%
Returns for 10 years135.0589.25151%
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