AVDEX
Price
$16.83
Change
-$0.02 (-0.12%)
Updated
Jun 9 closing price
Net Assets
1.03B
FSGEX
Price
$20.40
Change
+$0.05 (+0.25%)
Updated
Jun 9 closing price
Net Assets
74.28B
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AVDEX vs FSGEX

Header iconAVDEX vs FSGEX Comparison
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AVDEX vs FSGEX Comparison Chart in %
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AVDEX vs. FSGEX commentary
Jun 10, 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 Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. AVDEX (1.03B). FSGEX pays higher dividends than AVDEX: FSGEX (2.64) vs AVDEX (2.32). 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 : 26.87 vs. AVDEX (23.94). AVDEX return over 5 years is better than : 54.16 vs. FSGEX (47.06).
AVDEXFSGEXAVDEX / FSGEX
Total Expense Ratio0.230.012,300%
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence7 years17 years-
Gain YTD8.72111.20278%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B74.3B1%
Annual Yield % from dividends2.322.6488%
Returns for 1 year23.9426.8789%
Returns for 3 years67.3865.31103%
Returns for 5 years54.1647.06115%
Returns for 10 yearsN/A137.79-
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