FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
IIIIX
Price
$14.84
Change
-$0.12 (-0.80%)
Updated
Jul 13 closing price
Net Assets
713.05M
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FSGEX vs IIIIX

FSGEX vs IIIIX Comparison Chart in %
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FSGEX vs. IIIIX 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 IIIIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. IIIIX (713M). IIIIX pays higher dividends than FSGEX: IIIIX (4.17) vs FSGEX (2.63). FSGEX was incepted earlier than IIIIX: FSGEX (17 years) vs IIIIX (18 years). IIIIX (0.58) is less costly to investors than FSGEX (0.01). FSGEX is a more actively managed with annual turnover of: 8.00 vs. IIIIX (4.00). FSGEX (0) and IIIIX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 28.06 vs. IIIIX (20.50). FSGEX return over 5 years is better than : 53.66 vs. IIIIX (50.53).
FSGEXIIIIXFSGEX / IIIIX
Total Expense Ratio0.010.452%
Annual Report Gross Expense Ratio0.010.582%
Fund Existence17 years18 years-
Gain YTD14.15310.224138%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B713M10,505%
Annual Yield % from dividends2.634.1763%
Returns for 1 year28.0620.50137%
Returns for 3 years64.2053.48120%
Returns for 5 years53.6650.53106%
Returns for 10 years137.49138.7599%
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