FGDIX
Price
$68.91
Change
+$1.82 (+2.71%)
Updated
Aug 20 closing price
Net Assets
3.32B
INIIX
Price
$47.18
Change
+$1.21 (+2.63%)
Updated
Aug 21 closing price
Net Assets
1.83B
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FGDIX vs INIIX

FGDIX vs INIIX Comparison Chart in %
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FGDIX vs. INIIX commentary
Aug 23, 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 Hold and INIIX is a Hold.

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FUNDAMENTALS
Fundamentals
FGDIX has more cash in the bank: 3.32B vs. INIIX (1.83B). 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 : 89.67 vs. FGDIX (69.91). INIIX return over 5 years is better than : 291.74 vs. FGDIX (200.69).
FGDIXINIIXFGDIX / INIIX
Total Expense Ratio0.691.0069%
Annual Report Gross Expense Ratio0.691.0665%
Fund Existence20 years20 years-
Gain YTD20.68925.27982%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.32B1.83B182%
Annual Yield % from dividends5.614.63121%
Returns for 1 year69.9189.6778%
Returns for 3 years258.12330.9578%
Returns for 5 years200.69291.7469%
Returns for 10 years202.31329.2661%
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