FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
HDVVX
Price
$17.21
Change
-$0.04 (-0.23%)
Updated
Sep 11 closing price
Net Assets
742.87M
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FSGEX vs HDVVX

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

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. HDVVX (743M). FSGEX pays higher dividends than HDVVX: FSGEX (2.58) vs HDVVX (2.18). FSGEX was incepted earlier than HDVVX: FSGEX (17 years) vs HDVVX (9 years). HDVVX (0.55) is less costly to investors than FSGEX (0.01). HDVVX is a more actively managed with annual turnover of: 27.00 vs. FSGEX (8.00). FSGEX (0) and HDVVX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. HDVVX (14.05). FSGEX return over 5 years is better than : 55.03 vs. HDVVX (44.54).
FSGEXHDVVXFSGEX / HDVVX
Total Expense Ratio0.010.552%
Annual Report Gross Expense Ratio0.010.552%
Fund Existence17 years9 years-
Gain YTD15.68314.257110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets77B743M10,363%
Annual Yield % from dividends2.582.18118%
Returns for 1 year22.4914.05160%
Returns for 3 years73.5263.63116%
Returns for 5 years55.0344.54124%
Returns for 10 years137.13N/A-
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