FMIFX
Price
$24.33
Change
-$0.45 (-1.82%)
Updated
Jul 31 closing price
Net Assets
54.1M
FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
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FMIFX vs FSGEX

FMIFX vs FSGEX Comparison Chart in %
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FMIFX vs. FSGEX commentary
Aug 03, 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 FMIFX is a Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. FMIFX (54.1M). FSGEX pays higher dividends than FMIFX: FSGEX (2.66) vs FMIFX (1.90). FMIFX was incepted earlier than FSGEX: FMIFX (7 years) vs FSGEX (17 years). FMIFX (1.16) is less costly to investors than FSGEX (0.01). FMIFX is a more actively managed with annual turnover of: 22.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than FMIFX: FSGEX (0) vs FMIFX (100000). FSGEX annual gain was more profitable for investors over the last year : 28.80 vs. FMIFX (7.71). FSGEX return over 5 years is better than : 55.46 vs. FMIFX (19.56).
FMIFXFSGEXFMIFX / FSGEX
Total Expense Ratio0.900.019,000%
Annual Report Gross Expense Ratio1.160.0111,600%
Fund Existence7 years17 years-
Gain YTD7.79813.71657%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets54.1M74.8B0%
Annual Yield % from dividends1.902.6672%
Returns for 1 year7.7128.8027%
Returns for 3 years24.9163.2239%
Returns for 5 years19.5655.4635%
Returns for 10 yearsN/A135.05-
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