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EXFLX vs FGNSX
EXFLX vs FGNSX Comparison
Open Charts EXFLX vs FGNSX
EXFLX vs FGNSX Comparison Chart in %
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EXFLX vs. FGNSX commentary
Sep 18, 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 EXFLX is a Hold and FGNSX is a Hold.
FUNDAMENTALS
Fundamentals
FGNSX has more cash in the bank: 3.18B vs. EXFLX (372M). FGNSX pays higher dividends than EXFLX: FGNSX (3.04) vs EXFLX (2.64). EXFLX was incepted earlier than FGNSX: EXFLX (30 years) vs FGNSX (9 years). EXFLX (0.58) is less costly to investors than FGNSX (0.35). EXFLX is a more actively managed with annual turnover of: 112.00 vs. FGNSX (64.00). FGNSX has a lower initial minimum investment than EXFLX: FGNSX (0) vs EXFLX (1000). FGNSX annual gain was more profitable for investors over the last year : 2.16 vs. EXFLX (1.58). FGNSX return over 5 years is better than : 12.93 vs. EXFLX (9.67).
| EXFLX | FGNSX | EXFLX / FGNSX | |
| Total Expense Ratio | 0.50 | 0.10 | 500% |
| Annual Report Gross Expense Ratio | 0.58 | 0.35 | 166% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 1.194 | 1.492 | 80% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 3.18B | 12% |
| Annual Yield % from dividends | 2.64 | 3.04 | 87% |
| Returns for 1 year | 1.58 | 2.16 | 73% |
| Returns for 3 years | 8.88 | 10.91 | 81% |
| Returns for 5 years | 9.67 | 12.93 | 75% |
| Returns for 10 years | 11.77 | N/A | - |
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