FGFAX
Price
$47.81
Change
+$0.44 (+0.93%)
Updated
Aug 21 closing price
Net Assets
1.48B
FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
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FGFAX vs FSGEX

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

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. FGFAX (1.48B). FSGEX pays higher dividends than FGFAX: FSGEX (2.66) 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 : 26.73 vs. FGFAX (10.15). FSGEX return over 5 years is better than : 61.31 vs. FGFAX (18.15).
FGFAXFSGEXFGFAX / FSGEX
Total Expense Ratio1.090.0110,900%
Annual Report Gross Expense Ratio1.230.0112,300%
Fund Existence28 years17 years-
Gain YTD8.36416.39351%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B74.8B2%
Annual Yield % from dividends2.012.6676%
Returns for 1 year10.1526.7338%
Returns for 3 years41.7476.9754%
Returns for 5 years18.1561.3130%
Returns for 10 years83.88133.2263%
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