FSLEX
Price
$51.55
Change
+$0.99 (+1.96%)
Updated
Sep 11 closing price
Net Assets
661.96M
RPGIX
Price
$25.42
Change
+$0.32 (+1.27%)
Updated
Sep 11 closing price
Net Assets
158.76M
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FSLEX vs RPGIX

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

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FUNDAMENTALS
Fundamentals
FSLEX has more cash in the bank: 662M vs. RPGIX (159M). 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 : 11.44 vs. RPGIX (7.71). FSLEX return over 5 years is better than : 45.26 vs. RPGIX (31.66).
FSLEXRPGIXFSLEX / RPGIX
Total Expense Ratio0.681.0565%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence37 years13 years-
Gain YTD7.0019.79971%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets662M159M416%
Annual Yield % from dividends0.370.18203%
Returns for 1 year11.447.71148%
Returns for 3 years66.3543.66152%
Returns for 5 years45.2631.66143%
Returns for 10 years153.35138.02111%
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