FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
GIXIX
Price
$11.29
Change
-$0.11 (-0.96%)
Updated
Jul 13 closing price
Net Assets
904.68M
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FSGEX vs GIXIX

FSGEX vs GIXIX Comparison Chart in %
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FSGEX vs. GIXIX 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 GIXIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. GIXIX (905M). GIXIX pays higher dividends than FSGEX: GIXIX (3.84) vs FSGEX (2.63). FSGEX was incepted earlier than GIXIX: FSGEX (17 years) vs GIXIX (27 years). GIXIX (0.36) is less costly to investors than FSGEX (0.01). GIXIX is a more actively managed with annual turnover of: 12.88 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than GIXIX: FSGEX (0) vs GIXIX (1000000). FSGEX annual gain was more profitable for investors over the last year : 28.06 vs. GIXIX (17.02). FSGEX return over 5 years is better than : 53.66 vs. GIXIX (44.05).
FSGEXGIXIXFSGEX / GIXIX
Total Expense Ratio0.010.293%
Annual Report Gross Expense Ratio0.010.363%
Fund Existence17 years27 years-
Gain YTD14.15310.117140%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B905M8,276%
Annual Yield % from dividends2.633.8469%
Returns for 1 year28.0617.02165%
Returns for 3 years64.2049.40130%
Returns for 5 years53.6644.05122%
Returns for 10 years137.49108.24127%
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