ESISX
Price
$16.94
Change
-$0.17 (-0.99%)
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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ESISX vs FSGEX

ESISX vs FSGEX Comparison Chart in %
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ESISX 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 ESISX is a Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. ESISX (201M). ESISX pays higher dividends than FSGEX: ESISX (4.28) vs FSGEX (2.66). ESISX was incepted earlier than FSGEX: ESISX (11 years) vs FSGEX (17 years). ESISX (0.58) is less costly to investors than FSGEX (0.01). ESISX is a more actively managed with annual turnover of: 25.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than ESISX: FSGEX (0) vs ESISX (5000000). FSGEX annual gain was more profitable for investors over the last year : 28.80 vs. ESISX (8.97). FSGEX return over 5 years is better than : 55.46 vs. ESISX (19.42).
ESISXFSGEXESISX / FSGEX
Total Expense Ratio0.490.014,900%
Annual Report Gross Expense Ratio0.580.015,800%
Fund Existence11 years17 years-
Gain YTD9.36113.71668%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M74.8B0%
Annual Yield % from dividends4.282.66161%
Returns for 1 year8.9728.8031%
Returns for 3 years34.8463.2255%
Returns for 5 years19.4255.4635%
Returns for 10 years74.14135.0555%
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