FMIFX
Price
$22.87
Change
+$0.19 (+0.84%)
Updated
Jun 12 closing price
Net Assets
51M
FSGEX
Price
$20.87
Change
+$0.12 (+0.58%)
Updated
Jun 12 closing price
Net Assets
74.28B
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FMIFX vs FSGEX

Header iconFMIFX vs FSGEX Comparison
Open Charts FMIFX vs FSGEXBanner chart's image
FMIFX vs FSGEX Comparison Chart in %
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FMIFX vs. FSGEX commentary
Jun 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 FMIFX is a Buy and FSGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. FMIFX (51M). FSGEX pays higher dividends than FMIFX: FSGEX (2.64) vs FMIFX (2.04). FMIFX was incepted earlier than FSGEX: FMIFX (6 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 : 28.94 vs. FMIFX (0.08). FSGEX return over 5 years is better than : 50.82 vs. FMIFX (8.29).
FMIFXFSGEXFMIFX / FSGEX
Total Expense Ratio0.900.019,000%
Annual Report Gross Expense Ratio1.160.0111,600%
Fund Existence6 years17 years-
Gain YTD1.32914.0449%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets51M74.3B0%
Annual Yield % from dividends2.042.6477%
Returns for 1 year0.0828.940%
Returns for 3 years19.4967.4229%
Returns for 5 years8.2950.8216%
Returns for 10 years118.29150.6079%
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