AVDEX
Price
$18.08
Change
-$0.01 (-0.06%)
Updated
Sep 4 closing price
Net Assets
1.2B
FSGEX
Price
$21.63
Change
+$0.05 (+0.23%)
Updated
Sep 4 closing price
Net Assets
77.04B
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AVDEX vs FSGEX

AVDEX vs FSGEX Comparison Chart in %
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AVDEX vs. FSGEX commentary
Sep 08, 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 StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. AVDEX (1.2B). FSGEX pays higher dividends than AVDEX: FSGEX (2.58) vs AVDEX (2.24). 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 : 28.55 vs. AVDEX (26.01). AVDEX return over 5 years is better than : 63.13 vs. FSGEX (56.51).
AVDEXFSGEXAVDEX / FSGEX
Total Expense Ratio0.230.012,300%
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence7 years17 years-
Gain YTD16.79618.19792%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.2B77B2%
Annual Yield % from dividends2.242.5887%
Returns for 1 year26.0128.5591%
Returns for 3 years79.0076.76103%
Returns for 5 years63.1356.51112%
Returns for 10 yearsN/A133.27-
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