APDKX
Price
$61.62
Change
+$0.13 (+0.21%)
Updated
Aug 13 closing price
Net Assets
45.94B
FSGEX
Price
$21.50
Change
+$0.10 (+0.47%)
Updated
Aug 13 closing price
Net Assets
74.78B
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APDKX vs FSGEX

APDKX vs FSGEX Comparison Chart in %
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APDKX vs. FSGEX commentary
Aug 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 Hold and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. APDKX (45.9B). FSGEX pays higher dividends than APDKX: FSGEX (2.66) vs APDKX (1.48). 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 : 26.89 vs. APDKX (16.92). FSGEX return over 5 years is better than : 57.01 vs. APDKX (43.50).
APDKXFSGEXAPDKX / FSGEX
Total Expense Ratio1.070.0110,700%
Annual Report Gross Expense Ratio1.070.0110,700%
Fund Existence11 years17 years-
Gain YTD16.12616.94095%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B74.8B61%
Annual Yield % from dividends1.482.6656%
Returns for 1 year16.9226.8963%
Returns for 3 years47.9873.4565%
Returns for 5 years43.5057.0176%
Returns for 10 years111.96133.6984%
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