BBIEX
Price
$16.43
Change
+$0.17 (+1.05%)
Updated
Aug 21 closing price
Net Assets
26.65B
FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
Interact to see
Advertisement

BBIEX vs FSGEX

BBIEX vs FSGEX Comparison Chart in %
View a ticker or compare two or three
VS
BBIEX vs. FSGEX commentary
Aug 23, 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 BBIEX is a Hold and FSGEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. BBIEX (26.6B). BBIEX pays higher dividends than FSGEX: BBIEX (2.90) vs FSGEX (2.66). BBIEX was incepted earlier than FSGEX: BBIEX (11 years) vs FSGEX (17 years). BBIEX (0.62) is less costly to investors than FSGEX (0.01). BBIEX is a more actively managed with annual turnover of: 30.00 vs. FSGEX (8.00). BBIEX (0) and FSGEX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 26.73 vs. BBIEX (12.56). FSGEX return over 5 years is better than : 61.31 vs. BBIEX (27.24).
BBIEXFSGEXBBIEX / FSGEX
Total Expense Ratio0.340.013,400%
Annual Report Gross Expense Ratio0.620.016,200%
Fund Existence11 years17 years-
Gain YTD13.46716.39382%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets26.6B74.8B36%
Annual Yield % from dividends2.902.66109%
Returns for 1 year12.5626.7347%
Returns for 3 years53.2776.9769%
Returns for 5 years27.2461.3144%
Returns for 10 years102.34133.2277%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LGRCX23.740.22
+0.94%
Loomis Sayles Growth C
APHMX45.230.39
+0.87%
Artisan Mid Cap Institutional
ARIMX11.130.08
+0.72%
AMG River Road Small-Mid Cap Value I
RIVCX15.140.08
+0.53%
Victory RS Investors C
EPSRX29.520.11
+0.37%
NYLI Epoch Global Equity Yield Class R6