FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
GCIIX
Price
$20.70
Change
+$0.19 (+0.93%)
Updated
Sep 11 closing price
Net Assets
7.11B
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FSGEX vs GCIIX

FSGEX vs GCIIX Comparison Chart in %
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FSGEX vs. GCIIX 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 FSGEX is a Hold and GCIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. GCIIX (7.11B). FSGEX pays higher dividends than GCIIX: FSGEX (2.58) vs GCIIX (1.42). FSGEX was incepted earlier than GCIIX: FSGEX (17 years) vs GCIIX (29 years). GCIIX (0.83) is less costly to investors than FSGEX (0.01). GCIIX is a more actively managed with annual turnover of: 156.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than GCIIX: FSGEX (0) vs GCIIX (1000000). FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. GCIIX (14.37). FSGEX return over 5 years is better than : 55.03 vs. GCIIX (48.70).
FSGEXGCIIXFSGEX / GCIIX
Total Expense Ratio0.010.801%
Annual Report Gross Expense Ratio0.010.831%
Fund Existence17 years29 years-
Gain YTD15.68312.878122%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets77B7.11B1,082%
Annual Yield % from dividends2.581.42181%
Returns for 1 year22.4914.37157%
Returns for 3 years73.5265.88112%
Returns for 5 years55.0348.70113%
Returns for 10 years137.13140.9997%
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