FEGIX
Price
$65.23
Change
+$0.27 (+0.42%)
Updated
Sep 18 closing price
Net Assets
5.49B
USAGX
Price
$53.63
Change
-$0.12 (-0.22%)
Updated
Sep 18 closing price
Net Assets
1.2B
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FEGIX vs USAGX

FEGIX vs USAGX Comparison Chart in %
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FEGIX vs. USAGX commentary
Sep 20, 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 Buy and USAGX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 5.49B vs. USAGX (1.2B). FEGIX pays higher dividends than USAGX: FEGIX (1.06) vs USAGX (0.21). FEGIX was incepted earlier than USAGX: FEGIX (23 years) vs USAGX (42 years). USAGX (1.04) is less costly to investors than FEGIX (0.91). FEGIX (15.34) and USAGX (15.00) have comparable annual turnover. USAGX has a lower initial minimum investment than FEGIX: USAGX (3000) vs FEGIX (1000000). USAGX (40.51) and FEGIX (39.00) have marching annual gain over last year. USAGX return over 5 years is better than : 217.26 vs. FEGIX (206.34).
FEGIXUSAGXFEGIX / USAGX
Total Expense Ratio0.911.0488%
Annual Report Gross Expense Ratio0.911.0488%
Fund Existence23 years42 years-
Gain YTD10.16711.49788%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.49B1.2B457%
Annual Yield % from dividends1.060.21510%
Returns for 1 year39.0040.5196%
Returns for 3 years192.29235.6782%
Returns for 5 years206.34217.2695%
Returns for 10 years271.16257.45105%
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