FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
URITX
Price
$35.73
Change
+$0.29 (+0.82%)
Updated
Sep 11 closing price
Net Assets
2.47B
Interact to see
Advertisement

FSGEX vs URITX

FSGEX vs URITX Comparison Chart in %
View a ticker or compare two or three
VS
FSGEX vs. URITX 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 URITX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. URITX (2.47B). FSGEX pays higher dividends than URITX: FSGEX (2.58) vs URITX (2.07). FSGEX was incepted earlier than URITX: FSGEX (17 years) vs URITX (8 years). URITX (1.05) is less costly to investors than FSGEX (0.01). URITX is a more actively managed with annual turnover of: 42.00 vs. FSGEX (8.00). FSGEX (0) and URITX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. URITX (9.55). FSGEX return over 5 years is better than : 55.03 vs. URITX (32.01).
FSGEXURITXFSGEX / URITX
Total Expense Ratio0.010.861%
Annual Report Gross Expense Ratio0.011.051%
Fund Existence17 years8 years-
Gain YTD15.68314.212110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets77B2.47B3,116%
Annual Yield % from dividends2.582.07125%
Returns for 1 year22.499.55235%
Returns for 3 years73.5256.27131%
Returns for 5 years55.0332.01172%
Returns for 10 years137.13N/A-
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 %
MINHX49.13N/A
N/A
MFS International Intrinsic Equity R4
FRSGX38.21N/A
N/A
Franklin Small-Mid Cap Growth A
LRSYX23.21N/A
N/A
Lord Abbett Small Cap Value I
CZMSX17.48N/A
N/A
Multi-Manager Small Cap Eq Strat Inst
WDIIX17.13N/A
N/A
Wilmington Enhanced Div Inc Strat I