ADVLX
Price
$22.02
Change
+$0.04 (+0.18%)
Updated
Sep 18 closing price
Net Assets
47.92M
FSGEX
Price
$21.11
Change
-$0.09 (-0.42%)
Updated
Sep 18 closing price
Net Assets
77.04B
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ADVLX vs FSGEX

ADVLX vs FSGEX Comparison Chart in %
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ADVLX vs. FSGEX commentary
Sep 21, 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 Hold and FSGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. ADVLX (47.9M). FSGEX pays higher dividends than ADVLX: FSGEX (2.58) vs ADVLX (0.75). 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). FSGEX annual gain was more profitable for investors over the last year : 21.33 vs. ADVLX (18.79). FSGEX return over 5 years is better than : 56.58 vs. ADVLX (28.07).
ADVLXFSGEXADVLX / FSGEX
Total Expense Ratio0.900.019,000%
Annual Report Gross Expense Ratio1.830.0118,300%
Fund Existence13 years17 years-
Gain YTD11.49415.35575%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets47.9M77B0%
Annual Yield % from dividends0.752.5829%
Returns for 1 year18.7921.3388%
Returns for 3 years87.3572.51120%
Returns for 5 years28.0756.5850%
Returns for 10 years139.18134.52103%
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