FSLEX
Price
$53.72
Change
+$0.24 (+0.45%)
Updated
Jul 10 closing price
Net Assets
706.5M
RPGIX
Price
$26.36
Change
+$0.07 (+0.27%)
Updated
Jul 10 closing price
Net Assets
180.74M
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FSLEX vs RPGIX

FSLEX vs RPGIX Comparison Chart in %
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FSLEX vs. RPGIX commentary
Jul 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 FSLEX is a Buy and RPGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSLEX has more cash in the bank: 706M vs. RPGIX (181M). FSLEX pays higher dividends than RPGIX: FSLEX (0.35) vs RPGIX (0.17). 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 : 23.92 vs. RPGIX (17.03). FSLEX return over 5 years is better than : 61.04 vs. RPGIX (39.42).
FSLEXRPGIXFSLEX / RPGIX
Total Expense Ratio0.681.0565%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence37 years13 years-
Gain YTD13.18115.00488%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets706M181M390%
Annual Yield % from dividends0.350.17202%
Returns for 1 year23.9217.03140%
Returns for 3 years74.0945.27164%
Returns for 5 years61.0439.42155%
Returns for 10 years170.88150.46114%
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