FSGEX
Price
$21.20
Change
+$0.16 (+0.76%)
Updated
Jun 2 closing price
Net Assets
74.28B
GCIIX
Price
$20.46
Change
+$0.08 (+0.39%)
Updated
Jun 2 closing price
Net Assets
6.67B
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FSGEX vs GCIIX

Header iconFSGEX vs GCIIX Comparison
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FSGEX vs GCIIX Comparison Chart in %
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FSGEX vs. GCIIX commentary
Jun 04, 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 Buy and GCIIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. GCIIX (6.67B). FSGEX pays higher dividends than GCIIX: FSGEX (2.64) vs GCIIX (1.46). 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 : 32.37 vs. GCIIX (21.85). FSGEX (53.10) and GCIIX (52.36) have equivalent 5 years return.
FSGEXGCIIXFSGEX / GCIIX
Total Expense Ratio0.010.801%
Annual Report Gross Expense Ratio0.010.831%
Fund Existence17 years29 years-
Gain YTD14.97312.163123%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B6.67B1,113%
Annual Yield % from dividends2.641.46181%
Returns for 1 year32.3721.85148%
Returns for 3 years72.1969.04105%
Returns for 5 years53.1052.36101%
Returns for 10 years141.45137.90103%
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