FNIDX
Price
$17.18
Change
+$0.09 (+0.53%)
Updated
Jun 22 closing price
Net Assets
811.91M
FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
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FNIDX vs FSGEX

FNIDX vs FSGEX Comparison Chart in %
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FNIDX vs. FSGEX commentary
Jun 24, 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 FNIDX is a Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. FNIDX (812M). FSGEX (2.64) and FNIDX (2.56) have matching dividends . FNIDX was incepted earlier than FSGEX: FNIDX (9 years) vs FSGEX (17 years). FNIDX (0.20) is less costly to investors than FSGEX (0.01). FNIDX is a more actively managed with annual turnover of: 14.00 vs. FSGEX (8.00). FNIDX (0) and FSGEX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 34.02 vs. FNIDX (28.65). FSGEX return over 5 years is better than : 55.31 vs. FNIDX (41.56).
FNIDXFSGEXFNIDX / FSGEX
Total Expense Ratio0.200.012,000%
Annual Report Gross Expense Ratio0.200.012,000%
Fund Existence9 years17 years-
Gain YTD11.99216.33973%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets812M74.3B1%
Annual Yield % from dividends2.562.6497%
Returns for 1 year28.6534.0284%
Returns for 3 years63.0374.5085%
Returns for 5 years41.5655.3175%
Returns for 10 yearsN/A157.68-
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