ADVJX
Price
$22.21
Change
+$0.23 (+1.05%)
Updated
Aug 7 closing price
Net Assets
51.67M
FSGEX
Price
$21.32
Change
+$0.20 (+0.95%)
Updated
Aug 7 closing price
Net Assets
74.78B
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ADVJX vs FSGEX

ADVJX vs FSGEX Comparison Chart in %
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ADVJX vs. FSGEX commentary
Aug 10, 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 ADVJX is a Buy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. ADVJX (51.7M). FSGEX pays higher dividends than ADVJX: FSGEX (2.66) vs ADVJX (0.59). ADVJX was incepted earlier than FSGEX: ADVJX (7 years) vs FSGEX (17 years). ADVJX (2.08) is less costly to investors than FSGEX (0.01). ADVJX is a more actively managed with annual turnover of: 220.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than ADVJX: FSGEX (0) vs ADVJX (2500). FSGEX (28.56) and ADVJX (27.59) have marching annual gain over last year. FSGEX return over 5 years is better than : 57.83 vs. ADVJX (31.93).
ADVJXFSGEXADVJX / FSGEX
Total Expense Ratio1.150.0111,500%
Annual Report Gross Expense Ratio2.080.0120,800%
Fund Existence7 years17 years-
Gain YTD12.74116.50377%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.7M74.8B0%
Annual Yield % from dividends0.592.6622%
Returns for 1 year27.5928.5697%
Returns for 3 years79.5671.28112%
Returns for 5 years31.9357.8355%
Returns for 10 yearsN/A135.78-
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