FNBGX
Price
$8.67
Change
+$0.01 (+0.12%)
Updated
Sep 14 closing price
Net Assets
4.92B
USGDX
Price
$6.24
Change
-$0.01 (-0.16%)
Updated
Sep 14 closing price
Net Assets
180.56M
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FNBGX vs USGDX

FNBGX vs USGDX Comparison Chart in %
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FNBGX vs. USGDX commentary
Sep 15, 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 FNBGX is a Hold and USGDX is a Hold.

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FUNDAMENTALS
Fundamentals
FNBGX has more cash in the bank: 4.92B vs. USGDX (181M). USGDX pays higher dividends than FNBGX: USGDX (6.57) vs FNBGX (4.19). FNBGX was incepted earlier than USGDX: FNBGX (9 years) vs USGDX (29 years). USGDX (0.93) is less costly to investors than FNBGX (0.03). USGDX is a more actively managed with annual turnover of: 349.00 vs. FNBGX (25.00). FNBGX has a lower initial minimum investment than USGDX: FNBGX (0) vs USGDX (1000000). FNBGX annual gain was more profitable for investors over the last year : -5.02 vs. USGDX (-6.19). USGDX return over 5 years is better than : -9.72 vs. FNBGX (-32.20).
FNBGXUSGDXFNBGX / USGDX
Total Expense Ratio0.030.496%
Annual Report Gross Expense Ratio0.030.933%
Fund Existence9 years29 years-
Gain YTD-4.218-7.30258%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.92B181M2,719%
Annual Yield % from dividends4.196.5764%
Returns for 1 year-5.02-6.1981%
Returns for 3 years1.6910.7416%
Returns for 5 years-32.20-9.72331%
Returns for 10 yearsN/A2.94-
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