FSGEX
Price
$20.73
Change
+$0.05 (+0.24%)
Updated
Jul 2 closing price
Net Assets
74.86B
GIIYX
Price
$15.67
Change
+$0.21 (+1.36%)
Updated
Jul 2 closing price
Net Assets
2.08B
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FSGEX vs GIIYX

FSGEX vs GIIYX Comparison Chart in %
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FSGEX vs. GIIYX commentary
Jul 06, 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 GIIYX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. GIIYX (2.08B). GIIYX pays higher dividends than FSGEX: GIIYX (3.97) vs FSGEX (2.63). FSGEX was incepted earlier than GIIYX: FSGEX (17 years) vs GIIYX (11 years). GIIYX (0.21) is less costly to investors than FSGEX (0.01). FSGEX is a more actively managed with annual turnover of: 8.00 vs. GIIYX (5.00). FSGEX has a lower initial minimum investment than GIIYX: FSGEX (0) vs GIIYX (1000000). FSGEX annual gain was more profitable for investors over the last year : 26.41 vs. GIIYX (17.66). FSGEX return over 5 years is better than : 52.10 vs. GIIYX (42.64).
FSGEXGIIYXFSGEX / GIIYX
Total Expense Ratio0.010.215%
Annual Report Gross Expense Ratio0.010.215%
Fund Existence17 years11 years-
Gain YTD13.27910.042132%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B2.08B3,594%
Annual Yield % from dividends2.633.9766%
Returns for 1 year26.4117.66150%
Returns for 3 years66.4257.04116%
Returns for 5 years52.1042.64122%
Returns for 10 years140.84133.44106%
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