FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
GIIAX
Price
$11.45
Change
-$0.08 (-0.69%)
Updated
Jul 31 closing price
Net Assets
910.15M
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FSGEX vs GIIAX

FSGEX vs GIIAX Comparison Chart in %
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FSGEX vs. GIIAX commentary
Aug 03, 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: 74.8B vs. GIIAX (910M). 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 : 28.80 vs. GIIAX (20.32). FSGEX return over 5 years is better than : 55.46 vs. GIIAX (44.21).
FSGEXGIIAXFSGEX / GIIAX
Total Expense Ratio0.010.691%
Annual Report Gross Expense Ratio0.010.761%
Fund Existence17 years27 years-
Gain YTD13.71611.358121%
Front LoadN/A6%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B910M8,220%
Annual Yield % from dividends2.663.4577%
Returns for 1 year28.8020.32142%
Returns for 3 years63.2250.00126%
Returns for 5 years55.4644.21125%
Returns for 10 years135.05100.89134%
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