FEGIX
Price
$58.08
Change
-$1.27 (-2.14%)
Updated
Jun 18 closing price
Net Assets
4.97B
USAGX
Price
$46.14
Change
-$1.13 (-2.39%)
Updated
Jun 18 closing price
Net Assets
1.07B
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FEGIX vs USAGX

FEGIX vs USAGX Comparison Chart in %
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FEGIX vs. USAGX commentary
Jun 22, 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 USAGX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.97B vs. USAGX (1.07B). FEGIX pays higher dividends than USAGX: FEGIX (1.13) vs USAGX (0.23). FEGIX was incepted earlier than USAGX: FEGIX (23 years) vs USAGX (42 years). USAGX (1.14) is less costly to investors than FEGIX (0.91). FEGIX is a more actively managed with annual turnover of: 15.34 vs. USAGX (1.00). USAGX has a lower initial minimum investment than FEGIX: USAGX (3000) vs FEGIX (1000000). USAGX annual gain was more profitable for investors over the last year : 53.97 vs. FEGIX (49.99). FEGIX return over 5 years is better than : 155.65 vs. USAGX (144.22).
FEGIXUSAGXFEGIX / USAGX
Total Expense Ratio0.911.1480%
Annual Report Gross Expense Ratio0.911.1480%
Fund Existence23 years42 years-
Gain YTD-1.908-4.07547%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.97B1.07B466%
Annual Yield % from dividends1.130.23485%
Returns for 1 year49.9953.9793%
Returns for 3 years135.38168.1681%
Returns for 5 years155.65144.22108%
Returns for 10 years239.81215.72111%
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