FGFAX
Price
$46.44
Change
-$0.54 (-1.15%)
Updated
Jul 13 closing price
Net Assets
1.49B
FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
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FGFAX vs FSGEX

FGFAX vs FSGEX Comparison Chart in %
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FGFAX vs. FSGEX 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 FGFAX is a Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. FGFAX (1.49B). FSGEX pays higher dividends than FGFAX: FSGEX (2.63) vs FGFAX (1.99). 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 : 28.06 vs. FGFAX (11.24). FSGEX return over 5 years is better than : 53.66 vs. FGFAX (15.80).
FGFAXFSGEXFGFAX / FSGEX
Total Expense Ratio1.090.0110,900%
Annual Report Gross Expense Ratio1.230.0112,300%
Fund Existence28 years17 years-
Gain YTD6.48214.15346%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B74.9B2%
Annual Yield % from dividends1.992.6375%
Returns for 1 year11.2428.0640%
Returns for 3 years31.9264.2050%
Returns for 5 years15.8053.6629%
Returns for 10 years88.27137.4964%
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