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EILMX vs FGNSX
EILMX vs FGNSX Comparison
Open Charts EILMX vs FGNSX
EILMX vs FGNSX Comparison Chart in %
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EILMX vs. FGNSX commentary
Jun 09, 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 EILMX is a Hold and FGNSX is a Hold.
FUNDAMENTALS
Fundamentals
FGNSX has more cash in the bank: 2.97B vs. EILMX (355M). FGNSX pays higher dividends than EILMX: FGNSX (3.07) vs EILMX (2.86). EILMX was incepted earlier than FGNSX: EILMX (16 years) vs FGNSX (8 years). EILMX (0.43) is less costly to investors than FGNSX (0.34). EILMX is a more actively managed with annual turnover of: 112.00 vs. FGNSX (75.00). FGNSX has a lower initial minimum investment than EILMX: FGNSX (0) vs EILMX (1000000). FGNSX annual gain was more profitable for investors over the last year : 3.43 vs. EILMX (2.84). FGNSX return over 5 years is better than : 12.65 vs. EILMX (10.13).
| EILMX | FGNSX | EILMX / FGNSX | |
| Total Expense Ratio | 0.35 | 0.09 | 389% |
| Annual Report Gross Expense Ratio | 0.43 | 0.34 | 126% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 1.128 | 1.236 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 2.97B | 12% |
| Annual Yield % from dividends | 2.86 | 3.07 | 93% |
| Returns for 1 year | 2.84 | 3.43 | 83% |
| Returns for 3 years | 10.10 | 11.46 | 88% |
| Returns for 5 years | 10.13 | 12.65 | 80% |
| Returns for 10 years | 12.47 | N/A | - |
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