FSLEX
Price
$50.79
Change
+$0.06 (+0.12%)
Updated
Sep 18 closing price
Net Assets
661.96M
RPGIX
Price
$24.98
Change
+$0.04 (+0.16%)
Updated
Sep 18 closing price
Net Assets
155.8M
Interact to see
Advertisement

FSLEX vs RPGIX

FSLEX vs RPGIX Comparison Chart in %
View a ticker or compare two or three
VS
FSLEX vs. RPGIX commentary
Sep 19, 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 FSLEX is a Hold and RPGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSLEX has more cash in the bank: 662M vs. RPGIX (156M). FSLEX pays higher dividends than RPGIX: FSLEX (0.37) vs RPGIX (0.18). FSLEX was incepted earlier than RPGIX: FSLEX (37 years) vs RPGIX (13 years). RPGIX (1.17) is less costly to investors than FSLEX (0.68). RPGIX is a more actively managed with annual turnover of: 84.50 vs. FSLEX (50.00). FSLEX has a lower initial minimum investment than RPGIX: FSLEX (0) vs RPGIX (2500). FSLEX annual gain was more profitable for investors over the last year : 9.79 vs. RPGIX (5.40). FSLEX return over 5 years is better than : 46.74 vs. RPGIX (31.51).
FSLEXRPGIXFSLEX / RPGIX
Total Expense Ratio0.681.0565%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence37 years13 years-
Gain YTD7.3619.09981%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets662M156M424%
Annual Yield % from dividends0.370.18203%
Returns for 1 year9.795.40181%
Returns for 3 years67.8443.15157%
Returns for 5 years46.7431.51148%
Returns for 10 years150.67135.41111%
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 %
SPICX76.06N/A
N/A
Invesco S&P 500 Index C
TGVYX58.27N/A
N/A
Touchstone Dynamic Large Cap Growth Y
SBMLX19.65N/A
N/A
ClearBridge Mid Cap C
DMCRX18.76N/A
N/A
Driehaus Micro Cap Growth
RNPBX69.15-0.07
-0.10%
American Funds New Perspective R-2