FNGLX
Price
$17.67
Change
-$0.09 (-0.51%)
Updated
Aug 28 closing price
Net Assets
950.74M
FNSFX
Price
$19.34
Change
-$0.10 (-0.51%)
Updated
Aug 28 closing price
Net Assets
9.59B
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FNGLX vs FNSFX

FNGLX vs FNSFX Comparison Chart in %
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FNGLX vs. FNSFX commentary
Aug 30, 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: 9.59B vs. FNGLX (951M). 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 : 19.31 vs. FNGLX (15.86). FNSFX return over 5 years is better than : 35.30 vs. FNGLX (30.87).
FNGLXFNSFXFNGLX / FNSFX
Total Expense Ratio0.450.6569%
Annual Report Gross Expense Ratio0.450.6569%
Fund Existence9 years9 years-
Gain YTD9.61512.18179%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets951M9.59B10%
Annual Yield % from dividends1.351.21112%
Returns for 1 year15.8619.3182%
Returns for 3 years57.3463.0391%
Returns for 5 years30.8735.3087%
Returns for 10 yearsN/AN/A-
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