ESISX
Price
$16.40
Change
-$0.16 (-0.97%)
Updated
Jun 3 closing price
Net Assets
190.16M
FSGEX
Price
$21.01
Change
-$0.19 (-0.90%)
Updated
Jun 3 closing price
Net Assets
74.28B
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ESISX vs FSGEX

Header iconESISX vs FSGEX Comparison
Open Charts ESISX vs FSGEXBanner chart's image
ESISX vs FSGEX Comparison Chart in %
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ESISX vs. FSGEX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. ESISX (190M). ESISX pays higher dividends than FSGEX: ESISX (4.35) vs FSGEX (2.64). ESISX was incepted earlier than FSGEX: ESISX (11 years) vs FSGEX (17 years). ESISX (0.60) 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 : 33.95 vs. ESISX (7.06). FSGEX return over 5 years is better than : 53.11 vs. ESISX (14.86).
ESISXFSGEXESISX / FSGEX
Total Expense Ratio0.500.015,000%
Annual Report Gross Expense Ratio0.600.016,000%
Fund Existence11 years17 years-
Gain YTD6.90815.84744%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M74.3B0%
Annual Yield % from dividends4.352.64165%
Returns for 1 year7.0633.9521%
Returns for 3 years36.4673.5050%
Returns for 5 years14.8653.1128%
Returns for 10 years70.67143.2949%
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