FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
HDVAX
Price
$16.85
Change
-$0.05 (-0.30%)
Updated
Sep 11 closing price
Net Assets
734.73M
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FSGEX vs HDVAX

FSGEX vs HDVAX Comparison Chart in %
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FSGEX vs. HDVAX 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 HDVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. HDVAX (735M). FSGEX pays higher dividends than HDVAX: FSGEX (2.58) vs HDVAX (1.89). 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 : 22.49 vs. HDVAX (13.55). FSGEX return over 5 years is better than : 55.03 vs. HDVAX (41.54).
FSGEXHDVAXFSGEX / HDVAX
Total Expense Ratio0.010.981%
Annual Report Gross Expense Ratio0.010.981%
Fund Existence17 years18 years-
Gain YTD15.68314.052112%
Front LoadN/A6%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets77B735M10,476%
Annual Yield % from dividends2.581.89136%
Returns for 1 year22.4913.55166%
Returns for 3 years73.5261.52120%
Returns for 5 years55.0341.54132%
Returns for 10 years137.13111.96122%
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