FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
GIIAX
Price
$11.55
Change
+$0.08 (+0.70%)
Updated
Sep 11 closing price
Net Assets
898.79M
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FSGEX vs GIIAX

FSGEX vs GIIAX Comparison Chart in %
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FSGEX vs. GIIAX commentary
Sep 12, 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 GIIAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. GIIAX (899M). GIIAX pays higher dividends than FSGEX: GIIAX (3.39) vs FSGEX (2.58). 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 : 22.49 vs. GIIAX (12.94). FSGEX return over 5 years is better than : 55.03 vs. GIIAX (41.51).
FSGEXGIIAXFSGEX / GIIAX
Total Expense Ratio0.010.691%
Annual Report Gross Expense Ratio0.010.761%
Fund Existence17 years27 years-
Gain YTD15.68311.553136%
Front LoadN/A6%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets77B899M8,565%
Annual Yield % from dividends2.583.3976%
Returns for 1 year22.4912.94174%
Returns for 3 years73.5256.21131%
Returns for 5 years55.0341.51133%
Returns for 10 years137.13100.54136%
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