BNIEX
Price
$14.02
Change
+$0.05 (+0.36%)
Updated
Sep 11 closing price
Net Assets
122.25M
FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
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BNIEX vs FSGEX

BNIEX vs FSGEX Comparison Chart in %
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BNIEX vs. FSGEX commentary
Sep 13, 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 Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. BNIEX (122M). FSGEX pays higher dividends than BNIEX: FSGEX (2.58) vs BNIEX (1.62). 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 : 22.49 vs. BNIEX (16.83). FSGEX return over 5 years is better than : 55.03 vs. BNIEX (15.99).
BNIEXFSGEXBNIEX / FSGEX
Total Expense Ratio1.250.0112,500%
Annual Report Gross Expense Ratio1.580.0115,800%
Fund Existence29 years17 years-
Gain YTD10.43515.68367%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M77B0%
Annual Yield % from dividends1.622.5863%
Returns for 1 year16.8322.4975%
Returns for 3 years57.9673.5279%
Returns for 5 years15.9955.0329%
Returns for 10 years85.76137.1363%
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