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FNGLX vs FNSFX
FNGLX vs FNSFX Comparison Chart in %
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FNGLX vs. FNSFX commentary
Aug 22, 2025
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 FNGLX is a Hold and FNSFX is a Hold.
FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 7.04B vs. FNGLX (761M). FNGLX pays higher dividends than FNSFX: FNGLX (1.42) vs FNSFX (1.32). FNGLX was incepted earlier than FNSFX: FNGLX (8 years) vs FNSFX (8 years). FNSFX (0.65) is less costly to investors than FNGLX (0.46). FNGLX is a more actively managed with annual turnover of: 24.00 vs. FNSFX (18.00). FNGLX (0) and FNSFX (0) have matching initial minimum investment requirements. FNSFX annual gain was more profitable for investors over the last year : 11.43 vs. FNGLX (10.72). FNSFX (40.40) and FNGLX (39.60) have equivalent 5 years return.
| FNGLX | FNSFX | FNGLX / FNSFX | |
| Total Expense Ratio | 0.46 | 0.65 | 71% |
| Annual Report Gross Expense Ratio | 0.46 | 0.65 | 71% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 10.885 | 11.870 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 761M | 7.04B | 11% |
| Annual Yield % from dividends | 1.42 | 1.32 | 108% |
| Returns for 1 year | 10.72 | 11.43 | 94% |
| Returns for 3 years | 44.79 | 45.59 | 98% |
| Returns for 5 years | 39.60 | 40.40 | 98% |
| Returns for 10 years | N/A | N/A | - |
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