FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
TRERX
Price
$18.12
Change
-$0.04 (-0.22%)
Updated
Jul 31 closing price
Net Assets
5.46B
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FSGEX vs TRERX

FSGEX vs TRERX Comparison Chart in %
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FSGEX vs. TRERX 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 TRERX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. TRERX (5.46B). FSGEX pays higher dividends than TRERX: FSGEX (2.66) vs TRERX (2.36). FSGEX was incepted earlier than TRERX: FSGEX (17 years) vs TRERX (24 years). TRERX (0.70) is less costly to investors than FSGEX (0.01). TRERX is a more actively managed with annual turnover of: 25.00 vs. FSGEX (8.00). FSGEX (0) and TRERX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 28.80 vs. TRERX (16.61). FSGEX return over 5 years is better than : 55.46 vs. TRERX (33.56).
FSGEXTRERXFSGEX / TRERX
Total Expense Ratio0.010.701%
Annual Report Gross Expense Ratio0.010.701%
Fund Existence17 years24 years-
Gain YTD13.7169.553144%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B5.46B1,370%
Annual Yield % from dividends2.662.36112%
Returns for 1 year28.8016.61173%
Returns for 3 years63.2242.82148%
Returns for 5 years55.4633.56165%
Returns for 10 years135.0589.89150%
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