EIISX
Price
$16.62
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
190.16M
FSGEX
Price
$21.20
Change
+$0.16 (+0.76%)
Updated
Jun 2 closing price
Net Assets
74.28B
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EIISX vs FSGEX

Header iconEIISX vs FSGEX Comparison
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EIISX vs FSGEX Comparison Chart in %
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EIISX vs. FSGEX commentary
Jun 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 EIISX is a Buy and FSGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. EIISX (190M). EIISX pays higher dividends than FSGEX: EIISX (4.29) vs FSGEX (2.64). EIISX was incepted earlier than FSGEX: EIISX (16 years) vs FSGEX (17 years). EIISX (0.63) is less costly to investors than FSGEX (0.01). EIISX is a more actively managed with annual turnover of: 25.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than EIISX: FSGEX (0) vs EIISX (1000000). FSGEX annual gain was more profitable for investors over the last year : 32.37 vs. EIISX (6.20). FSGEX return over 5 years is better than : 53.10 vs. EIISX (15.86).
EIISXFSGEXEIISX / FSGEX
Total Expense Ratio0.530.015,300%
Annual Report Gross Expense Ratio0.630.016,300%
Fund Existence16 years17 years-
Gain YTD6.81214.97345%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M74.3B0%
Annual Yield % from dividends4.292.64162%
Returns for 1 year6.2032.3719%
Returns for 3 years36.3872.1950%
Returns for 5 years15.8653.1030%
Returns for 10 years70.62141.4550%
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