FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
GUBGX
Price
$20.11
Change
-$0.10 (-0.49%)
Updated
Jul 31 closing price
Net Assets
698.45M
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FSGEX vs GUBGX

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

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. GUBGX (698M). FSGEX pays higher dividends than GUBGX: FSGEX (2.66) vs GUBGX (1.31). FSGEX was incepted earlier than GUBGX: FSGEX (17 years) vs GUBGX (33 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 : 28.80 vs. GUBGX (19.51). FSGEX return over 5 years is better than : 55.46 vs. GUBGX (45.48).
FSGEXGUBGXFSGEX / GUBGX
Total Expense Ratio0.011.131%
Annual Report Gross Expense Ratio0.011.341%
Fund Existence17 years33 years-
Gain YTD13.71610.495131%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B698M10,716%
Annual Yield % from dividends2.661.31203%
Returns for 1 year28.8019.51148%
Returns for 3 years63.2254.25117%
Returns for 5 years55.4645.48122%
Returns for 10 years135.05137.0199%
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