BOGIX
Price
$38.76
Change
-$0.64 (-1.62%)
Updated
Jul 2 closing price
Net Assets
139.73M
FSSNX
Price
$37.52
Change
-$0.20 (-0.53%)
Updated
Jul 2 closing price
Net Assets
34.92B
Interact to see
Advertisement

BOGIX vs FSSNX

BOGIX vs FSSNX Comparison Chart in %
View a ticker or compare two or three
VS
BOGIX vs. FSSNX commentary
Jul 04, 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 BOGIX is a Hold and FSSNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 34.9B vs. BOGIX (140M). FSSNX pays higher dividends than BOGIX: FSSNX (1.02) vs BOGIX (0.31). BOGIX was incepted earlier than FSSNX: BOGIX (27 years) vs FSSNX (15 years). BOGIX (1.29) is less costly to investors than FSSNX (0.03). BOGIX is a more actively managed with annual turnover of: 168.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than BOGIX: FSSNX (0) vs BOGIX (10000). FSSNX annual gain was more profitable for investors over the last year : 36.36 vs. BOGIX (23.60). FSSNX return over 5 years is better than : 36.27 vs. BOGIX (-0.93).
BOGIXFSSNXBOGIX / FSSNX
Total Expense Ratio1.230.034,920%
Annual Report Gross Expense Ratio1.290.035,160%
Fund Existence27 years15 years-
Gain YTD27.75221.477129%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets140M34.9B0%
Annual Yield % from dividends0.311.0230%
Returns for 1 year23.6036.3665%
Returns for 3 years41.5065.1064%
Returns for 5 years-0.9336.27-3%
Returns for 10 years54.95161.8734%
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 %
JERTX13.390.20
+1.52%
Janus Henderson Global Real Estate T
PDIFX17.790.10
+0.57%
Principal Diversified International R6
RCLIX46.820.23
+0.49%
T. Rowe Price US Large-Cap Core I
SECUX43.42-0.45
-1.03%
NAA Mid Growth A
ESPAX39.88-0.48
-1.19%
Allspring Special Small Cap Value A