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FNGLX vs FNSFX
FNGLX vs FNSFX Comparison Chart
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FNGLX vs. FNSFX commentary
Jun 13, 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: 6.52B vs. FNGLX (715M). FNGLX pays higher dividends than FNSFX: FNGLX (1.50) vs FNSFX (1.39). 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: 14.00 vs. FNSFX (13.00). FNGLX (0) and FNSFX (0) have matching initial minimum investment requirements. FNSFX (9.26) and FNGLX (9.00) have marching annual gain over last year. FNSFX (46.98) and FNGLX (46.41) 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 | 5.660 | 6.349 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 6.52B | 11% |
| Annual Yield % from dividends | 1.50 | 1.39 | 108% |
| Returns for 1 year | 9.00 | 9.26 | 97% |
| Returns for 3 years | 44.87 | 45.23 | 99% |
| Returns for 5 years | 46.41 | 46.98 | 99% |
| Returns for 10 years | N/A | N/A | - |
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