FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
TREPX
Price
$17.23
Change
+$0.16 (+0.94%)
Updated
Sep 11 closing price
Net Assets
5.29B
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FSGEX vs TREPX

FSGEX vs TREPX Comparison Chart in %
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FSGEX vs. TREPX commentary
Sep 12, 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: 77B vs. TREPX (5.29B). FSGEX (2.58) and TREPX (2.56) 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 : 22.49 vs. TREPX (6.56). FSGEX return over 5 years is better than : 55.03 vs. TREPX (28.48).
FSGEXTREPXFSGEX / TREPX
Total Expense Ratio0.010.602%
Annual Report Gross Expense Ratio0.010.602%
Fund Existence17 years17 years-
Gain YTD15.6838.588183%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets77B5.29B1,455%
Annual Yield % from dividends2.582.56101%
Returns for 1 year22.496.56343%
Returns for 3 years73.5245.71161%
Returns for 5 years55.0328.48193%
Returns for 10 years137.1386.06159%
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