EAISX
Price
$16.30
Change
-$0.03 (-0.18%)
Updated
Jun 22 closing price
Net Assets
190.16M
FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
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EAISX vs FSGEX

EAISX vs FSGEX Comparison Chart in %
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EAISX vs. FSGEX commentary
Jun 24, 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: 74.3B vs. EAISX (190M). EAISX pays higher dividends than FSGEX: EAISX (4.04) vs FSGEX (2.64). 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 : 34.02 vs. EAISX (5.61). FSGEX return over 5 years is better than : 55.31 vs. EAISX (14.66).
EAISXFSGEXEAISX / FSGEX
Total Expense Ratio0.770.017,700%
Annual Report Gross Expense Ratio0.860.018,600%
Fund Existence16 years17 years-
Gain YTD5.28716.33932%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M74.3B0%
Annual Yield % from dividends4.042.64153%
Returns for 1 year5.6134.0216%
Returns for 3 years34.0674.5046%
Returns for 5 years14.6655.3126%
Returns for 10 years76.99157.6849%
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