FEGIX
Price
$51.50
Change
-$0.22 (-0.43%)
Updated
Jul 20 closing price
Net Assets
4.41B
USAGX
Price
$39.64
Change
-$0.39 (-0.97%)
Updated
Jul 20 closing price
Net Assets
917.19M
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FEGIX vs USAGX

FEGIX vs USAGX Comparison Chart in %
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FEGIX vs. USAGX commentary
Jul 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 Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.41B vs. USAGX (917M). FEGIX pays higher dividends than USAGX: FEGIX (1.31) vs USAGX (0.27). 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 annual gain was more profitable for investors over the last year : 39.43 vs. FEGIX (37.41). FEGIX return over 5 years is better than : 128.07 vs. USAGX (116.48).
FEGIXUSAGXFEGIX / USAGX
Total Expense Ratio0.911.0488%
Annual Report Gross Expense Ratio0.911.0488%
Fund Existence23 years42 years-
Gain YTD-13.021-16.77878%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.41B917M481%
Annual Yield % from dividends1.310.27481%
Returns for 1 year37.4139.4395%
Returns for 3 years122.15133.0892%
Returns for 5 years128.07116.48110%
Returns for 10 years172.05148.82116%
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