FGDIX
Price
$67.50
Change
+$0.63 (+0.94%)
Updated
Sep 11 closing price
Net Assets
4.44B
INIIX
Price
$44.79
Change
+$0.38 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.72B
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FGDIX vs INIIX

FGDIX vs INIIX Comparison Chart in %
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FGDIX vs. INIIX commentary
Sep 13, 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: 4.44B vs. INIIX (1.72B). FGDIX pays higher dividends than INIIX: FGDIX (4.22) vs INIIX (3.58). 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 : 53.41 vs. FGDIX (41.91). INIIX return over 5 years is better than : 262.27 vs. FGDIX (181.64).
FGDIXINIIXFGDIX / INIIX
Total Expense Ratio0.691.0069%
Annual Report Gross Expense Ratio0.691.0665%
Fund Existence20 years20 years-
Gain YTD17.11618.93390%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B1.72B259%
Annual Yield % from dividends4.223.58118%
Returns for 1 year41.9153.4178%
Returns for 3 years242.29303.4480%
Returns for 5 years181.64262.2769%
Returns for 10 years218.88338.5065%
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