FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
GIXIX
Price
$11.55
Change
-$0.08 (-0.69%)
Updated
Jul 31 closing price
Net Assets
910.15M
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FSGEX vs GIXIX

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

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. GIXIX (910M). GIXIX pays higher dividends than FSGEX: GIXIX (3.78) vs FSGEX (2.66). 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 : 28.80 vs. GIXIX (20.82). FSGEX return over 5 years is better than : 55.46 vs. GIXIX (46.42).
FSGEXGIXIXFSGEX / GIXIX
Total Expense Ratio0.010.293%
Annual Report Gross Expense Ratio0.010.363%
Fund Existence17 years27 years-
Gain YTD13.71611.566119%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B910M8,220%
Annual Yield % from dividends2.663.7870%
Returns for 1 year28.8020.82138%
Returns for 3 years63.2251.89122%
Returns for 5 years55.4646.42119%
Returns for 10 years135.05108.96124%
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