FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
GIXIX
Price
$11.45
Change
+$0.03 (+0.26%)
Updated
Jun 22 closing price
Net Assets
914.48M
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FSGEX vs GIXIX

FSGEX vs GIXIX Comparison Chart in %
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FSGEX vs. GIXIX commentary
Jun 24, 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: 74.3B vs. GIXIX (914M). GIXIX pays higher dividends than FSGEX: GIXIX (3.70) vs FSGEX (2.64). 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 : 34.74 vs. GIXIX (20.92). FSGEX return over 5 years is better than : 56.38 vs. GIXIX (45.55).
FSGEXGIXIXFSGEX / GIXIX
Total Expense Ratio0.010.293%
Annual Report Gross Expense Ratio0.010.363%
Fund Existence17 years27 years-
Gain YTD16.17510.310157%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B914M8,129%
Annual Yield % from dividends2.643.7072%
Returns for 1 year34.7420.92166%
Returns for 3 years74.2655.67133%
Returns for 5 years56.3845.55124%
Returns for 10 years157.31120.86130%
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