FEGIX
Price
$54.18
Change
+$0.23 (+0.43%)
Updated
Jul 24 closing price
Net Assets
4.61B
FEGOX
Price
$46.68
Change
+$0.19 (+0.41%)
Updated
Jul 24 closing price
Net Assets
4.61B
Interact to see
Advertisement

FEGIX vs FEGOX

FEGIX vs FEGOX Comparison Chart in %
View a ticker or compare two or three
VS
FEGIX vs. FEGOX commentary
Jul 25, 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 Hold and FEGOX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FEGIX (4.61B) and FEGOX (4.61B) have equal amount of cash in the bank . FEGIX pays higher dividends than FEGOX: FEGIX (1.31) vs FEGOX (0.77). 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). FEGIX (37.71) and FEGOX (36.39) have marching annual gain over last year. FEGIX return over 5 years is better than : 140.98 vs. FEGOX (129.51).
FEGIXFEGOXFEGIX / FEGOX
Total Expense Ratio0.911.8948%
Annual Report Gross Expense Ratio0.911.8948%
Fund Existence23 years23 years-
Gain YTD-8.884-9.37695%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.61B4.61B100%
Annual Yield % from dividends1.310.77171%
Returns for 1 year37.7136.39104%
Returns for 3 years133.18126.53105%
Returns for 5 years140.98129.51109%
Returns for 10 years192.30164.83117%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GITS2.190.14
+6.83%
Global Interactive Technologies Inc
KNTK51.710.09
+0.17%
Kinetik Holdings
RFIL13.02-0.08
-0.61%
RF Industries Ltd
HAL32.71-0.32
-0.97%
Halliburton Company
KRO6.64-0.46
-6.48%
Kronos Worldwide