EAISX
Price
$16.93
Change
-$0.16 (-0.94%)
Updated
Jul 31 closing price
Net Assets
200.98M
FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
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EAISX vs FSGEX

EAISX vs FSGEX Comparison Chart in %
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EAISX vs. FSGEX commentary
Aug 03, 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: 74.8B vs. EAISX (201M). EAISX pays higher dividends than FSGEX: EAISX (3.97) vs FSGEX (2.66). 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 : 28.80 vs. EAISX (8.68). FSGEX return over 5 years is better than : 55.46 vs. EAISX (18.36).
EAISXFSGEXEAISX / FSGEX
Total Expense Ratio0.770.017,700%
Annual Report Gross Expense Ratio0.860.018,600%
Fund Existence16 years17 years-
Gain YTD9.15513.71667%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M74.8B0%
Annual Yield % from dividends3.972.66149%
Returns for 1 year8.6828.8030%
Returns for 3 years33.7563.2253%
Returns for 5 years18.3655.4633%
Returns for 10 years71.59135.0553%
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