FSGEX
Price
$20.45
Change
-$0.12 (-0.58%)
Updated
Jul 24 closing price
Net Assets
74.86B
TRIEX
Price
$31.21
Change
-$0.36 (-1.14%)
Updated
Jul 23 closing price
Net Assets
35.17B
Interact to see
Advertisement

FSGEX vs TRIEX

FSGEX vs TRIEX Comparison Chart in %
View a ticker or compare two or three
VS
FSGEX vs. TRIEX commentary
Jul 27, 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 TRIEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. TRIEX (35.2B). TRIEX pays higher dividends than FSGEX: TRIEX (3.24) vs FSGEX (2.63). FSGEX was incepted earlier than TRIEX: FSGEX (17 years) vs TRIEX (24 years). TRIEX (0.30) is less costly to investors than FSGEX (0.01). TRIEX is a more actively managed with annual turnover of: 9.00 vs. FSGEX (8.00). FSGEX (0) and TRIEX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 22.52 vs. TRIEX (17.23). FSGEX return over 5 years is better than : 52.08 vs. TRIEX (48.16).
FSGEXTRIEXFSGEX / TRIEX
Total Expense Ratio0.010.303%
Annual Report Gross Expense Ratio0.010.303%
Fund Existence17 years24 years-
Gain YTD11.7499.050130%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B35.2B213%
Annual Yield % from dividends2.633.2481%
Returns for 1 year22.5217.23131%
Returns for 3 years60.1752.58114%
Returns for 5 years52.0848.16108%
Returns for 10 years131.84120.10110%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VVISX13.790.20
+1.47%
Vulcan Value Partners Small Cap Instl
ARGFX81.890.90
+1.11%
Ariel Fund Investor
CVSCX16.460.02
+0.12%
Calamos Market Neutral Income C
VZGRX59.54-1.05
-1.73%
Virtus Zevenbergen Innovative Gr Stk R6
WCMEX22.89-0.45
-1.93%
WCM Focused Emerging Markets Instl