AVDEX
Price
$17.13
Change
+$0.03 (+0.18%)
Updated
Jul 24 closing price
Net Assets
1.08B
FSGEX
Price
$20.45
Change
-$0.12 (-0.58%)
Updated
Jul 24 closing price
Net Assets
74.86B
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AVDEX vs FSGEX

AVDEX vs FSGEX Comparison Chart in %
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AVDEX vs. FSGEX commentary
Jul 27, 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 AVDEX is a Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. AVDEX (1.08B). FSGEX pays higher dividends than AVDEX: FSGEX (2.63) vs AVDEX (2.35). AVDEX was incepted earlier than FSGEX: AVDEX (7 years) vs FSGEX (17 years). AVDEX (0.23) is less costly to investors than FSGEX (0.01). FSGEX is a more actively managed with annual turnover of: 8.00 vs. AVDEX (6.00). FSGEX has a lower initial minimum investment than AVDEX: FSGEX (0) vs AVDEX (5000000). FSGEX annual gain was more profitable for investors over the last year : 22.52 vs. AVDEX (21.20). AVDEX return over 5 years is better than : 60.88 vs. FSGEX (52.08).
AVDEXFSGEXAVDEX / FSGEX
Total Expense Ratio0.230.012,300%
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence7 years17 years-
Gain YTD10.65911.74991%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B74.9B1%
Annual Yield % from dividends2.352.6389%
Returns for 1 year21.2022.5294%
Returns for 3 years63.1260.17105%
Returns for 5 years60.8852.08117%
Returns for 10 yearsN/A131.84-
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