FSGEX
Price
$20.68
Change
-$0.61 (-2.87%)
Updated
Jun 23 closing price
Net Assets
74.28B
IIIIX
Price
$14.73
Change
-$0.32 (-2.13%)
Updated
Jun 23 closing price
Net Assets
704.16M
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FSGEX vs IIIIX

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

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. IIIIX (704M). 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 : 34.02 vs. IIIIX (23.76). FSGEX return over 5 years is better than : 55.31 vs. IIIIX (50.78).
FSGEXIIIIXFSGEX / IIIIX
Total Expense Ratio0.010.452%
Annual Report Gross Expense Ratio0.010.582%
Fund Existence17 years18 years-
Gain YTD16.33910.592154%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B704M10,554%
Annual Yield % from dividends2.644.2063%
Returns for 1 year34.0223.76143%
Returns for 3 years74.5060.25124%
Returns for 5 years55.3150.78109%
Returns for 10 years157.68153.67103%
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