FSGEX
Price
$21.20
Change
+$0.16 (+0.76%)
Updated
Jun 2 closing price
Net Assets
74.28B
IIIAX
Price
$14.77
Change
+$0.05 (+0.34%)
Updated
Jun 2 closing price
Net Assets
694.98M
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FSGEX vs IIIAX

Header iconFSGEX vs IIIAX Comparison
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FSGEX vs IIIAX Comparison Chart in %
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FSGEX vs. IIIAX commentary
Jun 04, 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 Buy and IIIAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. IIIAX (695M). FSGEX (2.64) and IIIAX (2.53) have matching dividends . FSGEX was incepted earlier than IIIAX: FSGEX (17 years) vs IIIAX (18 years). IIIAX (1.08) is less costly to investors than FSGEX (0.01). FSGEX is a more actively managed with annual turnover of: 8.00 vs. IIIAX (4.00). FSGEX (0) and IIIAX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 32.37 vs. IIIAX (19.55). FSGEX return over 5 years is better than : 53.10 vs. IIIAX (44.88).
FSGEXIIIAXFSGEX / IIIAX
Total Expense Ratio0.010.941%
Annual Report Gross Expense Ratio0.011.081%
Fund Existence17 years18 years-
Gain YTD14.9738.783170%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B695M10,691%
Annual Yield % from dividends2.642.53104%
Returns for 1 year32.3719.55166%
Returns for 3 years72.1955.27131%
Returns for 5 years53.1044.88118%
Returns for 10 years141.45123.01115%
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