FMIFX
Price
$24.86
Change
+$0.23 (+0.93%)
Updated
Aug 21 closing price
Net Assets
52.71M
FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 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 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. FMIFX (52.7M). 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 : 26.73 vs. FMIFX (6.10). FSGEX return over 5 years is better than : 61.31 vs. FMIFX (24.11).
FMIFXFSGEXFMIFX / FSGEX
Total Expense Ratio0.900.019,000%
Annual Report Gross Expense Ratio1.160.0111,600%
Fund Existence7 years17 years-
Gain YTD10.14616.39362%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.7M74.8B0%
Annual Yield % from dividends1.902.6672%
Returns for 1 year6.1026.7323%
Returns for 3 years32.3776.9742%
Returns for 5 years24.1161.3139%
Returns for 10 years137.28133.22103%
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