FSGEX
Price
$20.73
Change
+$0.05 (+0.24%)
Updated
Jul 2 closing price
Net Assets
74.86B
FZILX
Price
$16.74
Change
+$0.06 (+0.36%)
Updated
Jul 2 closing price
Net Assets
12B
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FSGEX vs FZILX

FSGEX vs FZILX Comparison Chart in %
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FSGEX vs. FZILX commentary
Jul 05, 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 FSGEX is a Hold and FZILX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. FZILX (12B). FSGEX pays higher dividends than FZILX: FSGEX (2.63) vs FZILX (2.33). FSGEX was incepted earlier than FZILX: FSGEX (17 years) vs FZILX (8 years). FSGEX (0.01) is less costly to investors than FZILX (0.00). FSGEX is a more actively managed with annual turnover of: 8.00 vs. FZILX (3.00). FSGEX (0) and FZILX (0) have matching initial minimum investment requirements. FZILX (26.88) and FSGEX (26.41) have marching annual gain over last year. FZILX (54.31) and FSGEX (52.10) have equivalent 5 years return.
FSGEXFZILXFSGEX / FZILX
Total Expense Ratio0.010.00-
Annual Report Gross Expense Ratio0.010.00-
Fund Existence17 years8 years-
Gain YTD13.27913.64697%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B12B624%
Annual Yield % from dividends2.632.33113%
Returns for 1 year26.4126.8898%
Returns for 3 years66.4268.0298%
Returns for 5 years52.1054.3196%
Returns for 10 years140.84N/A-
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