ESISX
Price
$17.37
Change
+$0.14 (+0.81%)
Updated
Aug 21 closing price
Net Assets
209.91M
FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 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 23, 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: 74.8B vs. ESISX (210M). 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 : 26.73 vs. ESISX (7.20). FSGEX return over 5 years is better than : 61.31 vs. ESISX (22.16).
ESISXFSGEXESISX / FSGEX
Total Expense Ratio0.490.014,900%
Annual Report Gross Expense Ratio0.580.015,800%
Fund Existence11 years17 years-
Gain YTD12.13716.39374%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets210M74.8B0%
Annual Yield % from dividends4.282.66161%
Returns for 1 year7.2026.7327%
Returns for 3 years45.3776.9759%
Returns for 5 years22.1661.3136%
Returns for 10 years74.21133.2256%
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