FSGEX
Price
$21.20
Change
+$0.16 (+0.76%)
Updated
Jun 2 closing price
Net Assets
74.28B
HLIDX
Price
$16.92
Change
+$0.13 (+0.77%)
Updated
Jun 2 closing price
Net Assets
95.4M
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FSGEX vs HLIDX

Header iconFSGEX vs HLIDX Comparison
Open Charts FSGEX vs HLIDXBanner chart's image
FSGEX vs HLIDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. HLIDX (95.4M). FSGEX pays higher dividends than HLIDX: FSGEX (2.64) vs HLIDX (1.53). FSGEX was incepted earlier than HLIDX: FSGEX (17 years) vs HLIDX (4 years). HLIDX (0.97) is less costly to investors than FSGEX (0.01). HLIDX is a more actively managed with annual turnover of: 28.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than HLIDX: FSGEX (0) vs HLIDX (100000). FSGEX annual gain was more profitable for investors over the last year : 32.37 vs. HLIDX (15.74).
FSGEXHLIDXFSGEX / HLIDX
Total Expense Ratio0.010.801%
Annual Report Gross Expense Ratio0.010.971%
Fund Existence17 years4 years-
Gain YTD14.97313.140114%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B95.4M77,883%
Annual Yield % from dividends2.641.53173%
Returns for 1 year32.3715.74206%
Returns for 3 years72.1941.65173%
Returns for 5 years53.10N/A-
Returns for 10 years141.45N/A-
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