APDKX
Price
$60.25
Change
+$0.77 (+1.29%)
Updated
Jul 2 closing price
Net Assets
44.35B
FSGEX
Price
$20.73
Change
+$0.05 (+0.24%)
Updated
Jul 2 closing price
Net Assets
74.86B
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APDKX vs FSGEX

APDKX vs FSGEX Comparison Chart in %
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APDKX vs. FSGEX commentary
Jul 05, 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 APDKX is a Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. APDKX (44.4B). FSGEX pays higher dividends than APDKX: FSGEX (2.63) vs APDKX (1.52). APDKX was incepted earlier than FSGEX: APDKX (11 years) vs FSGEX (17 years). APDKX (1.07) is less costly to investors than FSGEX (0.01). APDKX is a more actively managed with annual turnover of: 24.70 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than APDKX: FSGEX (0) vs APDKX (250000). FSGEX annual gain was more profitable for investors over the last year : 26.41 vs. APDKX (17.40). FSGEX return over 5 years is better than : 52.10 vs. APDKX (41.59).
APDKXFSGEXAPDKX / FSGEX
Total Expense Ratio1.070.0110,700%
Annual Report Gross Expense Ratio1.070.0110,700%
Fund Existence11 years17 years-
Gain YTD13.54413.279102%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B74.9B59%
Annual Yield % from dividends1.522.6358%
Returns for 1 year17.4026.4166%
Returns for 3 years44.6966.4267%
Returns for 5 years41.5952.1080%
Returns for 10 years117.68140.8484%
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