FSLEX
Price
$51.51
Change
-$0.75 (-1.44%)
Updated
Aug 20 closing price
Net Assets
668.01M
RPGIX
Price
$26.21
Change
+$0.25 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.73M
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FSLEX vs RPGIX

FSLEX vs RPGIX Comparison Chart in %
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FSLEX vs. RPGIX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
FSLEX has more cash in the bank: 668M vs. RPGIX (166M). FSLEX pays higher dividends than RPGIX: FSLEX (0.37) vs RPGIX (0.19). 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 : 18.02 vs. RPGIX (16.42). FSLEX return over 5 years is better than : 48.41 vs. RPGIX (41.53).
FSLEXRPGIXFSLEX / RPGIX
Total Expense Ratio0.681.0565%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence37 years13 years-
Gain YTD9.01214.65461%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets668M166M402%
Annual Yield % from dividends0.370.19201%
Returns for 1 year18.0216.42110%
Returns for 3 years73.0852.17140%
Returns for 5 years48.4141.53117%
Returns for 10 years148.00141.39105%
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