FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
GUBGX
Price
$20.14
Change
+$0.17 (+0.85%)
Updated
Sep 11 closing price
Net Assets
718.84M
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FSGEX vs GUBGX

FSGEX vs GUBGX Comparison Chart in %
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FSGEX vs. GUBGX commentary
Sep 13, 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 GUBGX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. GUBGX (719M). FSGEX pays higher dividends than GUBGX: FSGEX (2.58) vs GUBGX (1.29). FSGEX was incepted earlier than GUBGX: FSGEX (17 years) vs GUBGX (34 years). GUBGX (1.34) is less costly to investors than FSGEX (0.01). GUBGX is a more actively managed with annual turnover of: 29.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than GUBGX: FSGEX (0) vs GUBGX (2500). FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. GUBGX (11.74). FSGEX return over 5 years is better than : 55.03 vs. GUBGX (40.46).
FSGEXGUBGXFSGEX / GUBGX
Total Expense Ratio0.011.131%
Annual Report Gross Expense Ratio0.011.341%
Fund Existence17 years34 years-
Gain YTD15.6839.725161%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets77B719M10,709%
Annual Yield % from dividends2.581.29199%
Returns for 1 year22.4911.74192%
Returns for 3 years73.5256.60130%
Returns for 5 years55.0340.46136%
Returns for 10 years137.13135.84101%
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