FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
HLIDX
Price
$16.97
Change
-$0.04 (-0.24%)
Updated
Jun 22 closing price
Net Assets
90.94M
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FSGEX vs HLIDX

FSGEX vs HLIDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. HLIDX (90.9M). 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 : 34.02 vs. HLIDX (21.03).
FSGEXHLIDXFSGEX / HLIDX
Total Expense Ratio0.010.801%
Annual Report Gross Expense Ratio0.010.971%
Fund Existence17 years4 years-
Gain YTD16.33914.623112%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B90.9M81,738%
Annual Yield % from dividends2.641.53173%
Returns for 1 year34.0221.03162%
Returns for 3 years74.5044.66167%
Returns for 5 years55.31N/A-
Returns for 10 years157.68N/A-
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