BBIEX
Price
$15.60
Change
-$0.13 (-0.83%)
Updated
Jul 13 closing price
Net Assets
25.61B
FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
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BBIEX vs FSGEX

BBIEX vs FSGEX Comparison Chart in %
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VS
BBIEX vs. FSGEX commentary
Jul 14, 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 StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. BBIEX (25.6B). BBIEX pays higher dividends than FSGEX: BBIEX (2.99) vs FSGEX (2.63). 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 : 28.06 vs. BBIEX (9.48). FSGEX return over 5 years is better than : 53.66 vs. BBIEX (19.59).
BBIEXFSGEXBBIEX / FSGEX
Total Expense Ratio0.340.013,400%
Annual Report Gross Expense Ratio0.620.016,200%
Fund Existence11 years17 years-
Gain YTD7.73514.15355%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets25.6B74.9B34%
Annual Yield % from dividends2.992.63114%
Returns for 1 year9.4828.0634%
Returns for 3 years37.6464.2059%
Returns for 5 years19.5953.6637%
Returns for 10 years99.10137.4972%
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