FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
HDVIX
Price
$17.10
Change
-$0.05 (-0.29%)
Updated
Sep 11 closing price
Net Assets
734.73M
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FSGEX vs HDVIX

FSGEX vs HDVIX Comparison Chart in %
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FSGEX vs. HDVIX commentary
Sep 12, 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 HDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. HDVIX (735M). FSGEX pays higher dividends than HDVIX: FSGEX (2.58) vs HDVIX (2.13). FSGEX was incepted earlier than HDVIX: FSGEX (17 years) vs HDVIX (18 years). HDVIX (0.65) is less costly to investors than FSGEX (0.01). HDVIX is a more actively managed with annual turnover of: 27.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than HDVIX: FSGEX (0) vs HDVIX (2000). FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. HDVIX (13.97). FSGEX return over 5 years is better than : 55.03 vs. HDVIX (43.87).
FSGEXHDVIXFSGEX / HDVIX
Total Expense Ratio0.010.652%
Annual Report Gross Expense Ratio0.010.652%
Fund Existence17 years18 years-
Gain YTD15.68314.199110%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets77B735M10,476%
Annual Yield % from dividends2.582.13122%
Returns for 1 year22.4913.97161%
Returns for 3 years73.5263.17116%
Returns for 5 years55.0343.87125%
Returns for 10 years137.13118.31116%
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