FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
IIIAX
Price
$14.93
Change
+$0.03 (+0.20%)
Updated
Jun 22 closing price
Net Assets
704.16M
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FSGEX vs IIIAX

FSGEX vs IIIAX Comparison Chart in %
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FSGEX vs. IIIAX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. IIIAX (704M). 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 : 34.02 vs. IIIAX (23.86). FSGEX return over 5 years is better than : 55.31 vs. IIIAX (48.41).
FSGEXIIIAXFSGEX / IIIAX
Total Expense Ratio0.010.941%
Annual Report Gross Expense Ratio0.011.081%
Fund Existence17 years18 years-
Gain YTD16.33910.113162%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B704M10,554%
Annual Yield % from dividends2.642.53104%
Returns for 1 year34.0223.86143%
Returns for 3 years74.5057.64129%
Returns for 5 years55.3148.41114%
Returns for 10 years157.68141.28112%
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