FSLTX
Price
$10.47
Change
-$0.00 (-0.00%)
Updated
Aug 31 closing price
Net Assets
2.73B
GJRTX
Price
$11.54
Change
-$0.02 (-0.17%)
Updated
Sep 1 closing price
Net Assets
6.43B
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FSLTX vs GJRTX

FSLTX vs GJRTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GJRTX has more cash in the bank: 6.43B vs. FSLTX (2.73B). FSLTX pays higher dividends than GJRTX: FSLTX (5.67) vs GJRTX (0.45). FSLTX was incepted earlier than GJRTX: FSLTX (4 years) vs GJRTX (18 years). FSLTX (1.81) is less costly to investors than GJRTX (0.80). GJRTX is a more actively managed with annual turnover of: 134.00 vs. FSLTX (52.00). FSLTX has a lower initial minimum investment than GJRTX: FSLTX (0) vs GJRTX (1000000). FSLTX (10.52) and GJRTX (10.31) have marching annual gain over last year.
FSLTXGJRTXFSLTX / GJRTX
Total Expense Ratio1.560.74211%
Annual Report Gross Expense Ratio1.810.80226%
Fund Existence4 years18 years-
Gain YTD7.1888.03090%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.73B6.43B43%
Annual Yield % from dividends5.670.451,272%
Returns for 1 year10.5210.31102%
Returns for 3 years24.0328.4784%
Returns for 5 yearsN/A17.83-
Returns for 10 yearsN/A40.56-
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