FSAGX
Price
$67.46
Change
+$0.63 (+0.94%)
Updated
Sep 11 closing price
Net Assets
4.44B
INIIX
Price
$44.79
Change
+$0.38 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.72B
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FSAGX vs INIIX

FSAGX vs INIIX Comparison Chart in %
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FSAGX vs. INIIX commentary
Sep 13, 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 FSAGX is a Hold and INIIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSAGX has more cash in the bank: 4.44B vs. INIIX (1.72B). FSAGX pays higher dividends than INIIX: FSAGX (4.29) vs INIIX (3.58). FSAGX was incepted earlier than INIIX: FSAGX (41 years) vs INIIX (20 years). INIIX (1.06) is less costly to investors than FSAGX (0.64). FSAGX is a more actively managed with annual turnover of: 60.00 vs. INIIX (30.00). FSAGX has a lower initial minimum investment than INIIX: FSAGX (0) vs INIIX (1000000). INIIX annual gain was more profitable for investors over the last year : 53.41 vs. FSAGX (42.00). INIIX return over 5 years is better than : 262.27 vs. FSAGX (181.93).
FSAGXINIIXFSAGX / INIIX
Total Expense Ratio0.641.0064%
Annual Report Gross Expense Ratio0.641.0660%
Fund Existence41 years20 years-
Gain YTD17.15918.93391%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B1.72B259%
Annual Yield % from dividends4.293.58120%
Returns for 1 year42.0053.4179%
Returns for 3 years242.58303.4480%
Returns for 5 years181.93262.2769%
Returns for 10 years219.05338.5065%
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