FGGIX
Price
$22.83
Change
-$0.21 (-0.91%)
Updated
Jul 13 closing price
Net Assets
23.8B
FGIIX
Price
$22.84
Change
-$0.21 (-0.91%)
Updated
Jul 13 closing price
Net Assets
23.8B
Interact to see
Advertisement

FGGIX vs FGIIX

FGGIX vs FGIIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FGGIX (23.8B) and FGIIX (23.8B) have equal amount of cash in the bank . FGIIX (1.86) and FGGIX (1.83) have matching dividends . FGGIX was incepted earlier than FGIIX: FGGIX (6 years) vs FGIIX (6 years). FGGIX (0.43) is less costly to investors than FGIIX (0.39). FGGIX (2.00) and FGIIX (2.00) have comparable annual turnover. FGGIX (250) and FGIIX (250) have matching initial minimum investment requirements. FGIIX (11.61) and FGGIX (11.57) have marching annual gain over last year. FGIIX (33.18) and FGGIX (32.79) have equivalent 5 years return.
FGGIXFGIIXFGGIX / FGIIX
Total Expense Ratio0.430.39110%
Annual Report Gross Expense Ratio0.430.39110%
Fund Existence6 years6 years-
Gain YTD8.1438.155100%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.831.8698%
Returns for 1 year11.5711.61100%
Returns for 3 years44.8845.1299%
Returns for 5 years32.7933.1899%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PGICX20.17N/A
N/A
Virtus KAR Equity Income C
DGVRX113.40N/A
N/A
BNY Mellon Technology Growth I
OMCIX76.19N/A
N/A
Oberweis Micro Cap Institutional
TIEWX17.05N/A
N/A
Nuveen International Eq W
RGAFX86.29-1.39
-1.59%
American Funds Growth Fd of Amer R-5