FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
IIIAX
Price
$14.72
Change
-$0.12 (-0.81%)
Updated
Jul 13 closing price
Net Assets
713.05M
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FSGEX vs IIIAX

FSGEX vs IIIAX Comparison Chart in %
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FSGEX vs. IIIAX commentary
Jul 14, 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 IIIAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. IIIAX (713M). FSGEX (2.63) and IIIAX (2.52) 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 : 28.06 vs. IIIAX (19.91). FSGEX return over 5 years is better than : 53.66 vs. IIIAX (46.98).
FSGEXIIIAXFSGEX / IIIAX
Total Expense Ratio0.010.941%
Annual Report Gross Expense Ratio0.011.081%
Fund Existence17 years18 years-
Gain YTD14.1539.892143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B713M10,505%
Annual Yield % from dividends2.632.52105%
Returns for 1 year28.0619.91141%
Returns for 3 years64.2051.21125%
Returns for 5 years53.6646.98114%
Returns for 10 years137.49127.41108%
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