FSGEX
Price
$21.20
Change
+$0.16 (+0.76%)
Updated
Jun 2 closing price
Net Assets
74.28B
IIIIX
Price
$14.88
Change
+$0.05 (+0.34%)
Updated
Jun 2 closing price
Net Assets
694.98M
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FSGEX vs IIIIX

Header iconFSGEX vs IIIIX Comparison
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FSGEX vs IIIIX Comparison Chart in %
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FSGEX vs. IIIIX commentary
Jun 03, 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 IIIIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. IIIIX (695M). IIIIX pays higher dividends than FSGEX: IIIIX (4.20) vs FSGEX (2.64). 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 : 32.37 vs. IIIIX (20.06). FSGEX return over 5 years is better than : 53.10 vs. IIIIX (48.32).
FSGEXIIIIXFSGEX / IIIIX
Total Expense Ratio0.010.452%
Annual Report Gross Expense Ratio0.010.582%
Fund Existence17 years18 years-
Gain YTD14.9738.975167%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B695M10,691%
Annual Yield % from dividends2.644.2063%
Returns for 1 year32.3720.06161%
Returns for 3 years72.1957.60125%
Returns for 5 years53.1048.32110%
Returns for 10 years141.45133.87106%
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