AIFFX
Price
$17.18
Change
+$0.21 (+1.24%)
Updated
Jul 2 closing price
Net Assets
584.83M
FSGEX
Price
$20.73
Change
+$0.05 (+0.24%)
Updated
Jul 2 closing price
Net Assets
74.86B
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AIFFX vs FSGEX

AIFFX vs FSGEX Comparison Chart in %
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AIFFX vs. FSGEX commentary
Jul 04, 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 AIFFX is a Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. AIFFX (585M). FSGEX pays higher dividends than AIFFX: FSGEX (2.63) vs AIFFX (1.58). AIFFX was incepted earlier than FSGEX: AIFFX (12 years) vs FSGEX (17 years). AIFFX (0.79) is less costly to investors than FSGEX (0.01). AIFFX is a more actively managed with annual turnover of: 12.00 vs. FSGEX (8.00). AIFFX (0) and FSGEX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 26.41 vs. AIFFX (11.26). FSGEX return over 5 years is better than : 52.10 vs. AIFFX (30.35).
AIFFXFSGEXAIFFX / FSGEX
Total Expense Ratio0.780.017,800%
Annual Report Gross Expense Ratio0.790.017,900%
Fund Existence12 years17 years-
Gain YTD5.72313.27943%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets585M74.9B1%
Annual Yield % from dividends1.582.6360%
Returns for 1 year11.2626.4143%
Returns for 3 years41.4266.4262%
Returns for 5 years30.3552.1058%
Returns for 10 years114.14140.8481%
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