BNIEX
Price
$13.47
Change
-$0.01 (-0.07%)
Updated
Jul 13 closing price
Net Assets
120.3M
FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
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BNIEX vs FSGEX

BNIEX vs FSGEX Comparison Chart in %
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BNIEX 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 BNIEX is a StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. BNIEX (120M). FSGEX pays higher dividends than BNIEX: FSGEX (2.63) vs BNIEX (1.73). BNIEX was incepted earlier than FSGEX: BNIEX (29 years) vs FSGEX (17 years). BNIEX (1.58) is less costly to investors than FSGEX (0.01). BNIEX is a more actively managed with annual turnover of: 45.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than BNIEX: FSGEX (0) vs BNIEX (1000). FSGEX annual gain was more profitable for investors over the last year : 28.06 vs. BNIEX (18.16). FSGEX return over 5 years is better than : 53.66 vs. BNIEX (13.63).
BNIEXFSGEXBNIEX / FSGEX
Total Expense Ratio1.250.0112,500%
Annual Report Gross Expense Ratio1.580.0115,800%
Fund Existence29 years17 years-
Gain YTD6.56114.15346%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M74.9B0%
Annual Yield % from dividends1.732.6366%
Returns for 1 year18.1628.0665%
Returns for 3 years46.2164.2072%
Returns for 5 years13.6353.6625%
Returns for 10 years82.07137.4960%
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