AVDEX
Price
$18.03
Change
+$0.05 (+0.28%)
Updated
Aug 14 closing price
Net Assets
1.14B
FSGEX
Price
$21.49
Change
-$0.01 (-0.05%)
Updated
Aug 14 closing price
Net Assets
74.78B
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AVDEX vs FSGEX

AVDEX vs FSGEX Comparison Chart in %
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AVDEX vs. FSGEX commentary
Aug 16, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. AVDEX (1.14B). FSGEX pays higher dividends than AVDEX: FSGEX (2.66) vs AVDEX (2.30). 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 : 27.86 vs. AVDEX (25.92). AVDEX return over 5 years is better than : 64.49 vs. FSGEX (57.67).
AVDEXFSGEXAVDEX / FSGEX
Total Expense Ratio0.230.012,300%
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence7 years17 years-
Gain YTD16.47317.43294%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B74.8B2%
Annual Yield % from dividends2.302.6687%
Returns for 1 year25.9227.8693%
Returns for 3 years78.8376.14104%
Returns for 5 years64.4957.67112%
Returns for 10 yearsN/A135.09-
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