FGDIX
Price
$50.32
Change
-$1.64 (-3.16%)
Updated
Jul 13 closing price
Net Assets
3.46B
INIIX
Price
$34.38
Change
-$1.22 (-3.43%)
Updated
Jul 13 closing price
Net Assets
1.38B
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FGDIX vs INIIX

FGDIX vs INIIX Comparison Chart in %
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FGDIX vs. INIIX commentary
Jul 14, 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: 3.46B vs. INIIX (1.38B). FGDIX pays higher dividends than INIIX: FGDIX (5.53) vs INIIX (4.58). 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 : 58.84 vs. FGDIX (40.53). INIIX return over 5 years is better than : 163.10 vs. FGDIX (103.04).
FGDIXINIIXFGDIX / INIIX
Total Expense Ratio0.691.0069%
Annual Report Gross Expense Ratio0.691.0665%
Fund Existence20 years20 years-
Gain YTD-8.997-5.470164%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.46B1.38B251%
Annual Yield % from dividends5.534.58121%
Returns for 1 year40.5358.8469%
Returns for 3 years138.90186.7274%
Returns for 5 years103.04163.1063%
Returns for 10 years124.16219.1157%
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