EAISX
Price
$17.05
Change
+$0.06 (+0.35%)
Updated
Sep 11 closing price
Net Assets
198.51M
FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
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EAISX vs FSGEX

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

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. EAISX (199M). EAISX pays higher dividends than FSGEX: EAISX (3.90) vs FSGEX (2.58). EAISX was incepted earlier than FSGEX: EAISX (16 years) vs FSGEX (17 years). EAISX (0.86) is less costly to investors than FSGEX (0.01). EAISX is a more actively managed with annual turnover of: 25.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than EAISX: FSGEX (0) vs EAISX (1000). FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. EAISX (3.17). FSGEX return over 5 years is better than : 55.03 vs. EAISX (16.92).
EAISXFSGEXEAISX / FSGEX
Total Expense Ratio0.770.017,700%
Annual Report Gross Expense Ratio0.860.018,600%
Fund Existence16 years17 years-
Gain YTD9.54215.68361%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets199M77B0%
Annual Yield % from dividends3.902.58151%
Returns for 1 year3.1722.4914%
Returns for 3 years39.6873.5254%
Returns for 5 years16.9255.0331%
Returns for 10 years72.35137.1353%
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