FSLTX
Price
$10.39
Change
+$0.02 (+0.19%)
Updated
Jul 31 closing price
Net Assets
2.73B
GARUX
Price
$11.34
Change
+$0.04 (+0.35%)
Updated
Jul 31 closing price
Net Assets
6.27B
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FSLTX vs GARUX

FSLTX vs GARUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GARUX has more cash in the bank: 6.27B vs. FSLTX (2.73B). FSLTX pays higher dividends than GARUX: FSLTX (5.67) vs GARUX (0.46). FSLTX was incepted earlier than GARUX: FSLTX (4 years) vs GARUX (11 years). FSLTX (1.81) is less costly to investors than GARUX (0.79). GARUX is a more actively managed with annual turnover of: 134.00 vs. FSLTX (109.00). FSLTX has a lower initial minimum investment than GARUX: FSLTX (0) vs GARUX (5000000). FSLTX annual gain was more profitable for investors over the last year : 10.56 vs. GARUX (9.90).
FSLTXGARUXFSLTX / GARUX
Total Expense Ratio1.560.73214%
Annual Report Gross Expense Ratio1.810.79229%
Fund Existence4 years11 years-
Gain YTD6.3696.080105%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.73B6.27B44%
Annual Yield % from dividends5.670.461,224%
Returns for 1 year10.569.90107%
Returns for 3 years23.2125.5891%
Returns for 5 yearsN/A17.11-
Returns for 10 yearsN/A39.86-
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