FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
IIIAX
Price
$15.27
Change
-$0.07 (-0.46%)
Updated
Aug 20 closing price
Net Assets
717.38M
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FSGEX vs IIIAX

FSGEX vs IIIAX Comparison Chart in %
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FSGEX vs. IIIAX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. IIIAX (717M). FSGEX pays higher dividends than IIIAX: FSGEX (2.66) vs IIIAX (2.48). 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 : 26.73 vs. IIIAX (19.48). FSGEX return over 5 years is better than : 61.31 vs. IIIAX (51.58).
FSGEXIIIAXFSGEX / IIIAX
Total Expense Ratio0.010.941%
Annual Report Gross Expense Ratio0.011.081%
Fund Existence17 years18 years-
Gain YTD16.39312.848128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B717M10,432%
Annual Yield % from dividends2.662.48107%
Returns for 1 year26.7319.48137%
Returns for 3 years76.9763.98120%
Returns for 5 years61.3151.58119%
Returns for 10 years133.22125.02107%
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