FSGEX
Price
$21.09
Change
-$0.27 (-1.26%)
Updated
Sep 14 closing price
Net Assets
77.04B
GIXIX
Price
$11.56
Change
-$0.10 (-0.86%)
Updated
Sep 14 closing price
Net Assets
905.34M
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FSGEX vs GIXIX

FSGEX vs GIXIX Comparison Chart in %
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FSGEX vs. GIXIX commentary
Sep 15, 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: 77B vs. GIXIX (905M). GIXIX pays higher dividends than FSGEX: GIXIX (3.71) vs FSGEX (2.58). 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 : 23.80 vs. GIXIX (13.58). FSGEX return over 5 years is better than : 56.42 vs. GIXIX (42.73).
FSGEXGIXIXFSGEX / GIXIX
Total Expense Ratio0.010.293%
Annual Report Gross Expense Ratio0.010.363%
Fund Existence17 years27 years-
Gain YTD16.72111.662143%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets77B905M8,508%
Annual Yield % from dividends2.583.7170%
Returns for 1 year23.8013.58175%
Returns for 3 years73.6456.89129%
Returns for 5 years56.4242.73132%
Returns for 10 years140.14109.79128%
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