ADVLX
Price
$23.21
Change
+$0.23 (+1.00%)
Updated
Aug 21 closing price
Net Assets
53.61M
FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
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ADVLX vs FSGEX

ADVLX vs FSGEX Comparison Chart in %
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ADVLX vs. FSGEX commentary
Aug 24, 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 ADVLX is a StrongBuy and FSGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. ADVLX (53.6M). FSGEX pays higher dividends than ADVLX: FSGEX (2.66) vs ADVLX (0.80). ADVLX was incepted earlier than FSGEX: ADVLX (13 years) vs FSGEX (17 years). ADVLX (1.83) is less costly to investors than FSGEX (0.01). ADVLX is a more actively managed with annual turnover of: 220.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than ADVLX: FSGEX (0) vs ADVLX (100000). ADVLX annual gain was more profitable for investors over the last year : 32.06 vs. FSGEX (26.73). FSGEX return over 5 years is better than : 61.31 vs. ADVLX (40.43).
ADVLXFSGEXADVLX / FSGEX
Total Expense Ratio0.900.019,000%
Annual Report Gross Expense Ratio1.830.0118,300%
Fund Existence13 years17 years-
Gain YTD17.51916.393107%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.6M74.8B0%
Annual Yield % from dividends0.802.6630%
Returns for 1 year32.0626.73120%
Returns for 3 years94.3076.97123%
Returns for 5 years40.4361.3166%
Returns for 10 years151.88133.22114%
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