FGFRX
Price
$46.01
Change
-$0.54 (-1.16%)
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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FGFRX vs FSGEX

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

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. FGFRX (1.49B). FSGEX pays higher dividends than FGFRX: FSGEX (2.63) vs FGFRX (1.87). FGFRX was incepted earlier than FSGEX: FGFRX (13 years) vs FSGEX (17 years). FGFRX (1.63) is less costly to investors than FSGEX (0.01). FGFRX is a more actively managed with annual turnover of: 66.00 vs. FSGEX (8.00). FGFRX (0) and FSGEX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 28.06 vs. FGFRX (10.98). FSGEX return over 5 years is better than : 53.66 vs. FGFRX (14.59).
FGFRXFSGEXFGFRX / FSGEX
Total Expense Ratio1.240.0112,400%
Annual Report Gross Expense Ratio1.630.0116,300%
Fund Existence13 years17 years-
Gain YTD6.40014.15345%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B74.9B2%
Annual Yield % from dividends1.872.6371%
Returns for 1 year10.9828.0639%
Returns for 3 years31.1764.2049%
Returns for 5 years14.5953.6627%
Returns for 10 years85.49137.4962%
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