FEGIX
Price
$60.74
Change
+$1.18 (+1.98%)
Updated
Jun 16 closing price
Net Assets
5.1B
USAGX
Price
$48.47
Change
+$1.09 (+2.30%)
Updated
Jun 16 closing price
Net Assets
1.1B
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FEGIX vs USAGX

Header iconFEGIX vs USAGX Comparison
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FEGIX vs USAGX Comparison Chart in %
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FEGIX vs. USAGX commentary
Jun 18, 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: 5.1B vs. USAGX (1.1B). 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 (55.98) and FEGIX (55.51) have marching annual gain over last year. FEGIX return over 5 years is better than : 163.41 vs. USAGX (146.18).
FEGIXUSAGXFEGIX / USAGX
Total Expense Ratio0.911.1480%
Annual Report Gross Expense Ratio0.911.1480%
Fund Existence23 years42 years-
Gain YTD2.584-1.497-173%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.1B1.1B465%
Annual Yield % from dividends1.130.23485%
Returns for 1 year55.5155.9899%
Returns for 3 years161.58176.0392%
Returns for 5 years163.41146.18112%
Returns for 10 years256.13226.07113%
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