FSGEX
Price
$21.01
Change
-$0.19 (-0.90%)
Updated
Jun 3 closing price
Net Assets
74.28B
HDVAX
Price
$16.64
Change
-$0.13 (-0.78%)
Updated
Jun 3 closing price
Net Assets
776.36M
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FSGEX vs HDVAX

Header iconFSGEX vs HDVAX Comparison
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FSGEX vs HDVAX Comparison Chart in %
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FSGEX vs. HDVAX commentary
Jun 04, 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 Buy and HDVAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. HDVAX (776M). FSGEX pays higher dividends than HDVAX: FSGEX (2.64) vs HDVAX (1.94). FSGEX was incepted earlier than HDVAX: FSGEX (17 years) vs HDVAX (18 years). HDVAX (0.98) is less costly to investors than FSGEX (0.01). HDVAX is a more actively managed with annual turnover of: 27.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than HDVAX: FSGEX (0) vs HDVAX (2000). FSGEX annual gain was more profitable for investors over the last year : 33.95 vs. HDVAX (24.74). FSGEX return over 5 years is better than : 53.11 vs. HDVAX (39.01).
FSGEXHDVAXFSGEX / HDVAX
Total Expense Ratio0.010.981%
Annual Report Gross Expense Ratio0.010.981%
Fund Existence17 years18 years-
Gain YTD15.84714.393110%
Front LoadN/A6%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B776M9,575%
Annual Yield % from dividends2.641.94136%
Returns for 1 year33.9524.74137%
Returns for 3 years73.5059.54123%
Returns for 5 years53.1139.01136%
Returns for 10 years143.29118.22121%
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