BNIEX
Price
$14.29
Change
+$0.16 (+1.13%)
Updated
Aug 21 closing price
Net Assets
125.86M
FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
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BNIEX vs FSGEX

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

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. BNIEX (126M). FSGEX pays higher dividends than BNIEX: FSGEX (2.66) vs BNIEX (1.69). 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 : 26.73 vs. BNIEX (20.69). FSGEX return over 5 years is better than : 61.31 vs. BNIEX (22.32).
BNIEXFSGEXBNIEX / FSGEX
Total Expense Ratio1.250.0112,500%
Annual Report Gross Expense Ratio1.580.0115,800%
Fund Existence29 years17 years-
Gain YTD12.96416.39379%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M74.8B0%
Annual Yield % from dividends1.692.6663%
Returns for 1 year20.6926.7377%
Returns for 3 years63.0076.9782%
Returns for 5 years22.3261.3136%
Returns for 10 years84.73133.2264%
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