AVDEX
Price
$17.13
Change
+$0.24 (+1.42%)
Updated
Jul 2 closing price
Net Assets
1.08B
FSGEX
Price
$20.73
Change
+$0.05 (+0.24%)
Updated
Jul 2 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 07, 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 : 26.41 vs. AVDEX (23.41). AVDEX return over 5 years is better than : 59.83 vs. FSGEX (52.10).
AVDEXFSGEXAVDEX / FSGEX
Total Expense Ratio0.230.012,300%
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence7 years17 years-
Gain YTD10.65913.27980%
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 year23.4126.4189%
Returns for 3 years67.9366.42102%
Returns for 5 years59.8352.10115%
Returns for 10 yearsN/A140.84-
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