FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
GIIAX
Price
$11.20
Change
-$0.10 (-0.88%)
Updated
Jul 13 closing price
Net Assets
904.68M
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FSGEX vs GIIAX

FSGEX vs GIIAX Comparison Chart in %
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VS
FSGEX vs. GIIAX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. GIIAX (905M). GIIAX pays higher dividends than FSGEX: GIIAX (3.50) vs FSGEX (2.63). 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 : 28.06 vs. GIIAX (16.50). FSGEX return over 5 years is better than : 53.66 vs. GIIAX (41.71).
FSGEXGIIAXFSGEX / GIIAX
Total Expense Ratio0.010.691%
Annual Report Gross Expense Ratio0.010.761%
Fund Existence17 years27 years-
Gain YTD14.1539.899143%
Front LoadN/A6%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B905M8,276%
Annual Yield % from dividends2.633.5075%
Returns for 1 year28.0616.50170%
Returns for 3 years64.2047.51135%
Returns for 5 years53.6641.71129%
Returns for 10 years137.49100.20137%
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