FSLEX
Price
$54.02
Change
+$0.81 (+1.52%)
Updated
Jun 18 closing price
Net Assets
699.56M
RPGIX
Price
$27.03
Change
+$0.50 (+1.88%)
Updated
Jun 18 closing price
Net Assets
184.91M
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FSLEX vs RPGIX

FSLEX vs RPGIX Comparison Chart in %
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FSLEX vs. RPGIX commentary
Jun 21, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSLEX has more cash in the bank: 700M vs. RPGIX (185M). FSLEX pays higher dividends than RPGIX: FSLEX (0.36) 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 : 31.74 vs. RPGIX (28.12). FSLEX return over 5 years is better than : 70.72 vs. RPGIX (46.34).
FSLEXRPGIXFSLEX / RPGIX
Total Expense Ratio0.681.0565%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence37 years13 years-
Gain YTD14.32418.24179%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets700M185M378%
Annual Yield % from dividends0.360.18195%
Returns for 1 year31.7428.12113%
Returns for 3 years75.8151.41147%
Returns for 5 years70.7246.34153%
Returns for 10 years173.34161.40107%
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