FGDIX
Price
$51.26
Change
-$1.83 (-3.45%)
Updated
Jul 31 closing price
Net Assets
3.32B
INIIX
Price
$34.92
Change
-$1.03 (-2.87%)
Updated
Jul 31 closing price
Net Assets
1.35B
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FGDIX vs INIIX

FGDIX vs INIIX Comparison Chart in %
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FGDIX vs. INIIX commentary
Aug 03, 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 FGDIX is a Buy and INIIX is a Buy.

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FUNDAMENTALS
Fundamentals
FGDIX has more cash in the bank: 3.32B vs. INIIX (1.35B). FGDIX pays higher dividends than INIIX: FGDIX (5.61) vs INIIX (4.63). FGDIX was incepted earlier than INIIX: FGDIX (20 years) vs INIIX (20 years). INIIX (1.06) is less costly to investors than FGDIX (0.69). FGDIX is a more actively managed with annual turnover of: 60.00 vs. INIIX (30.00). FGDIX has a lower initial minimum investment than INIIX: FGDIX (0) vs INIIX (1000000). INIIX annual gain was more profitable for investors over the last year : 60.62 vs. FGDIX (42.24). INIIX return over 5 years is better than : 157.26 vs. FGDIX (97.61).
FGDIXINIIXFGDIX / INIIX
Total Expense Ratio0.691.0069%
Annual Report Gross Expense Ratio0.691.0665%
Fund Existence20 years20 years-
Gain YTD-10.223-7.276141%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.32B1.35B245%
Annual Yield % from dividends5.614.63121%
Returns for 1 year42.2460.6270%
Returns for 3 years146.29197.7674%
Returns for 5 years97.61157.2662%
Returns for 10 years111.38198.4956%
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