FNGLX
Price
$17.34
Change
+$0.20 (+1.17%)
Updated
Jun 29 closing price
Net Assets
962.11M
FNSFX
Price
$18.93
Change
+$0.19 (+1.01%)
Updated
Jun 29 closing price
Net Assets
9.55B
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FNGLX vs FNSFX

FNGLX vs FNSFX Comparison Chart in %
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FNGLX vs. FNSFX commentary
Jul 01, 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 FNGLX is a Hold and FNSFX is a Hold.

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FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 9.55B vs. FNGLX (962M). FNGLX pays higher dividends than FNSFX: FNGLX (1.35) vs FNSFX (1.21). FNGLX was incepted earlier than FNSFX: FNGLX (9 years) vs FNSFX (9 years). FNSFX (0.65) is less costly to investors than FNGLX (0.45). FNGLX is a more actively managed with annual turnover of: 16.00 vs. FNSFX (12.00). FNGLX (0) and FNSFX (0) have matching initial minimum investment requirements. FNSFX annual gain was more profitable for investors over the last year : 21.43 vs. FNGLX (17.89). FNSFX return over 5 years is better than : 34.51 vs. FNGLX (30.91).
FNGLXFNSFXFNGLX / FNSFX
Total Expense Ratio0.450.6569%
Annual Report Gross Expense Ratio0.450.6569%
Fund Existence9 years9 years-
Gain YTD7.5689.80377%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets962M9.55B10%
Annual Yield % from dividends1.351.21112%
Returns for 1 year17.8921.4383%
Returns for 3 years55.2060.2292%
Returns for 5 years30.9134.5190%
Returns for 10 yearsN/AN/A-
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