FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
IIIAX
Price
$15.06
Change
-$0.15 (-0.99%)
Updated
Sep 10 closing price
Net Assets
703.05M
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FSGEX vs IIIAX

FSGEX vs IIIAX Comparison Chart in %
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FSGEX vs. IIIAX commentary
Sep 12, 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: 77B vs. IIIAX (703M). FSGEX pays higher dividends than IIIAX: FSGEX (2.58) vs IIIAX (2.44). FSGEX was incepted earlier than IIIAX: FSGEX (17 years) vs IIIAX (19 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 : 22.49 vs. IIIAX (16.32). FSGEX return over 5 years is better than : 55.03 vs. IIIAX (46.23).
FSGEXIIIAXFSGEX / IIIAX
Total Expense Ratio0.010.941%
Annual Report Gross Expense Ratio0.011.081%
Fund Existence17 years19 years-
Gain YTD15.68311.296139%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets77B703M10,953%
Annual Yield % from dividends2.582.44106%
Returns for 1 year22.4916.32138%
Returns for 3 years73.5259.96123%
Returns for 5 years55.0346.23119%
Returns for 10 years137.13127.10108%
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