FIONX
Price
$18.98
Change
-$0.14 (-0.73%)
Updated
Jul 20 closing price
Net Assets
9.18B
FSGEX
Price
$20.35
Change
-$0.14 (-0.68%)
Updated
Jul 20 closing price
Net Assets
74.86B
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FIONX vs FSGEX

FIONX vs FSGEX Comparison Chart in %
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FIONX vs. FSGEX commentary
Jul 22, 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 Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. FIONX (9.19B). FIONX pays higher dividends than FSGEX: FIONX (2.98) vs FSGEX (2.63). 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 : 25.46 vs. FIONX (21.25). FIONX (55.39) and FSGEX (52.77) have equivalent 5 years return.
FIONXFSGEXFIONX / FSGEX
Total Expense Ratio0.040.01350%
Annual Report Gross Expense Ratio0.060.01550%
Fund Existence11 years17 years-
Gain YTD9.50711.96779%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.19B74.9B12%
Annual Yield % from dividends2.982.63113%
Returns for 1 year21.2525.4683%
Returns for 3 years54.6161.5289%
Returns for 5 years55.3952.77105%
Returns for 10 years124.13132.7394%
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