ADVLX
Price
$21.86
Change
+$0.02 (+0.09%)
Updated
Jun 29 closing price
Net Assets
50.27M
FSGEX
Price
$20.69
Change
-$0.16 (-0.77%)
Updated
Jun 26 closing price
Net Assets
74.28B
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ADVLX vs FSGEX

ADVLX vs FSGEX Comparison Chart in %
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ADVLX vs. FSGEX commentary
Jun 30, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. ADVLX (50.3M). FSGEX pays higher dividends than ADVLX: FSGEX (2.64) vs ADVLX (0.77). 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 : 30.29 vs. FSGEX (26.84). FSGEX return over 5 years is better than : 52.09 vs. ADVLX (32.29).
ADVLXFSGEXADVLX / FSGEX
Total Expense Ratio0.900.019,000%
Annual Report Gross Expense Ratio1.830.0118,300%
Fund Existence13 years17 years-
Gain YTD10.58213.06081%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets50.3M74.3B0%
Annual Yield % from dividends0.772.6429%
Returns for 1 year30.2926.84113%
Returns for 3 years73.6266.71110%
Returns for 5 years32.2952.0962%
Returns for 10 years152.27140.38108%
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