APDKX
Price
$59.04
Change
+$0.21 (+0.36%)
Updated
Jun 12 closing price
Net Assets
44.35B
FSGEX
Price
$20.87
Change
+$0.12 (+0.58%)
Updated
Jun 12 closing price
Net Assets
74.28B
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APDKX vs FSGEX

Header iconAPDKX vs FSGEX Comparison
Open Charts APDKX vs FSGEXBanner chart's image
APDKX vs FSGEX Comparison Chart in %
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APDKX vs. FSGEX commentary
Jun 14, 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 StrongBuy and FSGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. APDKX (44.4B). FSGEX pays higher dividends than APDKX: FSGEX (2.64) vs APDKX (1.49). 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 : 28.94 vs. APDKX (14.71). FSGEX return over 5 years is better than : 50.82 vs. APDKX (35.47).
APDKXFSGEXAPDKX / FSGEX
Total Expense Ratio1.070.0110,700%
Annual Report Gross Expense Ratio1.070.0110,700%
Fund Existence11 years17 years-
Gain YTD10.60014.04475%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B74.3B60%
Annual Yield % from dividends1.492.6457%
Returns for 1 year14.7128.9451%
Returns for 3 years42.7667.4263%
Returns for 5 years35.4750.8270%
Returns for 10 years115.24150.6077%
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