FGFAX
Price
$47.98
Change
+$0.14 (+0.29%)
Updated
Jun 22 closing price
Net Assets
1.53B
FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
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FGFAX vs FSGEX

FGFAX vs FSGEX Comparison Chart in %
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FGFAX vs. FSGEX commentary
Jun 24, 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 FGFAX is a Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. FGFAX (1.53B). FSGEX pays higher dividends than FGFAX: FSGEX (2.64) vs FGFAX (2.01). FGFAX was incepted earlier than FSGEX: FGFAX (28 years) vs FSGEX (17 years). FGFAX (1.23) is less costly to investors than FSGEX (0.01). FGFAX is a more actively managed with annual turnover of: 66.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than FGFAX: FSGEX (0) vs FGFAX (1500). FSGEX annual gain was more profitable for investors over the last year : 34.74 vs. FGFAX (16.96). FSGEX return over 5 years is better than : 56.38 vs. FGFAX (18.03).
FGFAXFSGEXFGFAX / FSGEX
Total Expense Ratio1.090.0110,900%
Annual Report Gross Expense Ratio1.230.0112,300%
Fund Existence28 years17 years-
Gain YTD8.43216.17552%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.53B74.3B2%
Annual Yield % from dividends2.012.6476%
Returns for 1 year16.9634.7449%
Returns for 3 years39.6274.2653%
Returns for 5 years18.0356.3832%
Returns for 10 years102.89157.3165%
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