EIEAX
Price
$42.90
Change
+$0.35 (+0.82%)
Updated
Sep 11 closing price
Net Assets
943.85M
FGPGX
Price
$31.90
Change
+$0.13 (+0.41%)
Updated
Sep 11 closing price
Net Assets
28.09B
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EIEAX vs FGPGX

EIEAX vs FGPGX Comparison Chart in %
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EIEAX vs. FGPGX 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 EIEAX is a Buy and FGPGX is a Hold.

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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 28.1B vs. EIEAX (944M). EIEAX pays higher dividends than FGPGX: EIEAX (0.59) vs FGPGX (0.51). EIEAX was incepted earlier than FGPGX: EIEAX (11 years) vs FGPGX (6 years). EIEAX (1.48) is less costly to investors than FGPGX (0.49). EIEAX is a more actively managed with annual turnover of: 10.00 vs. FGPGX (1.00). FGPGX has a lower initial minimum investment than EIEAX: FGPGX (250) vs EIEAX (1000000). EIEAX annual gain was more profitable for investors over the last year : 9.34 vs. FGPGX (7.94). EIEAX return over 5 years is better than : 40.76 vs. FGPGX (21.89).
EIEAXFGPGXEIEAX / FGPGX
Total Expense Ratio0.950.49194%
Annual Report Gross Expense Ratio1.480.49302%
Fund Existence11 years6 years-
Gain YTD10.37610.342100%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets944M28.1B3%
Annual Yield % from dividends0.590.51115%
Returns for 1 year9.347.94118%
Returns for 3 years50.4056.5789%
Returns for 5 years40.7621.89186%
Returns for 10 years161.86N/A-
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