FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
GUBGX
Price
$19.81
Change
+$0.03 (+0.15%)
Updated
Jun 22 closing price
Net Assets
687.87M
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FSGEX vs GUBGX

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

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. GUBGX (688M). FSGEX pays higher dividends than GUBGX: FSGEX (2.64) vs GUBGX (1.35). 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 : 34.74 vs. GUBGX (17.96). FSGEX return over 5 years is better than : 56.38 vs. GUBGX (43.09).
FSGEXGUBGXFSGEX / GUBGX
Total Expense Ratio0.011.131%
Annual Report Gross Expense Ratio0.011.341%
Fund Existence17 years33 years-
Gain YTD16.1758.681186%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B688M10,799%
Annual Yield % from dividends2.641.35196%
Returns for 1 year34.7417.96193%
Returns for 3 years74.2657.22130%
Returns for 5 years56.3843.09131%
Returns for 10 years157.31148.12106%
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