ADVLX
Price
$21.36
Change
+$0.23 (+1.09%)
Updated
Jul 31 closing price
Net Assets
49.02M
FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 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 03, 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 Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. ADVLX (49M). 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). FSGEX (28.80) and ADVLX (27.73) have marching annual gain over last year. FSGEX return over 5 years is better than : 55.46 vs. ADVLX (28.14).
ADVLXFSGEXADVLX / FSGEX
Total Expense Ratio0.900.019,000%
Annual Report Gross Expense Ratio1.830.0118,300%
Fund Existence13 years17 years-
Gain YTD8.15213.71659%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49M74.8B0%
Annual Yield % from dividends0.802.6630%
Returns for 1 year27.7328.8096%
Returns for 3 years71.2463.22113%
Returns for 5 years28.1455.4651%
Returns for 10 years138.26135.05102%
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