FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
GIIAX
Price
$11.73
Change
+$0.11 (+0.95%)
Updated
Aug 21 closing price
Net Assets
922.57M
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FSGEX vs GIIAX

FSGEX vs GIIAX Comparison Chart in %
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FSGEX vs. GIIAX commentary
Aug 23, 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 GIIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. GIIAX (923M). GIIAX pays higher dividends than FSGEX: GIIAX (3.45) vs FSGEX (2.66). FSGEX was incepted earlier than GIIAX: FSGEX (17 years) vs GIIAX (27 years). GIIAX (0.76) is less costly to investors than FSGEX (0.01). GIIAX is a more actively managed with annual turnover of: 12.88 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than GIIAX: FSGEX (0) vs GIIAX (2000). FSGEX annual gain was more profitable for investors over the last year : 26.73 vs. GIIAX (17.32). FSGEX return over 5 years is better than : 61.31 vs. GIIAX (48.06).
FSGEXGIIAXFSGEX / GIIAX
Total Expense Ratio0.010.691%
Annual Report Gross Expense Ratio0.010.761%
Fund Existence17 years27 years-
Gain YTD16.39314.081116%
Front LoadN/A6%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B923M8,104%
Annual Yield % from dividends2.663.4577%
Returns for 1 year26.7317.32154%
Returns for 3 years76.9761.69125%
Returns for 5 years61.3148.06128%
Returns for 10 years133.22100.00133%
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