ESISX
Price
$16.46
Change
-$0.04 (-0.24%)
Updated
Jul 13 closing price
Net Assets
200.98M
FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
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ESISX vs FSGEX

ESISX vs FSGEX Comparison Chart in %
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ESISX vs. FSGEX commentary
Jul 14, 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: 74.9B vs. ESISX (201M). ESISX pays higher dividends than FSGEX: ESISX (4.43) vs FSGEX (2.63). 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 : 28.06 vs. ESISX (3.85). FSGEX return over 5 years is better than : 53.66 vs. ESISX (16.11).
ESISXFSGEXESISX / FSGEX
Total Expense Ratio0.490.014,900%
Annual Report Gross Expense Ratio0.580.015,800%
Fund Existence11 years17 years-
Gain YTD6.52014.15346%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M74.9B0%
Annual Yield % from dividends4.432.63168%
Returns for 1 year3.8528.0614%
Returns for 3 years30.4264.2047%
Returns for 5 years16.1153.6630%
Returns for 10 years71.99137.4952%
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