FEGIX
Price
$65.92
Change
+$1.44 (+2.23%)
Updated
Sep 2 closing price
Net Assets
5.51B
FEGOX
Price
$58.61
Change
+$1.87 (+3.30%)
Updated
Sep 3 closing price
Net Assets
5.64B
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FEGIX vs FEGOX

FEGIX vs FEGOX Comparison Chart in %
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FEGIX vs. FEGOX commentary
Sep 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 FEGIX is a StrongBuy and FEGOX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FEGOX (5.64B) and FEGIX (5.51B) have equal amount of cash in the bank . FEGIX pays higher dividends than FEGOX: FEGIX (1.06) vs FEGOX (0.62). FEGIX was incepted earlier than FEGOX: FEGIX (23 years) vs FEGOX (23 years). FEGOX (1.89) is less costly to investors than FEGIX (0.91). FEGIX (15.34) and FEGOX (15.34) have comparable annual turnover. FEGOX has a lower initial minimum investment than FEGIX: FEGOX (2500) vs FEGIX (1000000). FEGOX (49.60) and FEGIX (47.22) have marching annual gain over last year. FEGIX (190.51) and FEGOX (185.75) have equivalent 5 years return.
FEGIXFEGOXFEGIX / FEGOX
Total Expense Ratio0.911.8948%
Annual Report Gross Expense Ratio0.911.8948%
Fund Existence23 years23 years-
Gain YTD11.33314.25080%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.51B5.64B98%
Annual Yield % from dividends1.060.62170%
Returns for 1 year47.2249.6095%
Returns for 3 years197.24198.2399%
Returns for 5 years190.51185.75103%
Returns for 10 years262.15238.96110%
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