FIONX
Price
$19.98
Change
+$0.01 (+0.05%)
Updated
Aug 11 closing price
Net Assets
9.31B
FSGEX
Price
$21.27
Change
-$0.00 (-0.00%)
Updated
Aug 11 closing price
Net Assets
74.78B
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FIONX vs FSGEX

FIONX vs FSGEX Comparison Chart in %
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FIONX vs. FSGEX commentary
Aug 12, 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 FIONX is a Buy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. FIONX (9.31B). FIONX pays higher dividends than FSGEX: FIONX (2.93) vs FSGEX (2.66). FIONX was incepted earlier than FSGEX: FIONX (11 years) vs FSGEX (17 years). FIONX (0.06) is less costly to investors than FSGEX (0.01). FSGEX is a more actively managed with annual turnover of: 8.00 vs. FIONX (4.00). FIONX (0) and FSGEX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 28.41 vs. FIONX (24.43). FIONX (57.85) and FSGEX (56.56) have equivalent 5 years return.
FIONXFSGEXFIONX / FSGEX
Total Expense Ratio0.040.01350%
Annual Report Gross Expense Ratio0.060.01550%
Fund Existence11 years17 years-
Gain YTD14.37616.23089%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.31B74.8B12%
Annual Yield % from dividends2.932.66110%
Returns for 1 year24.4328.4186%
Returns for 3 years65.4271.3892%
Returns for 5 years57.8556.56102%
Returns for 10 years126.44133.3295%
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