FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
IIIIX
Price
$15.18
Change
-$0.12 (-0.78%)
Updated
Jul 31 closing price
Net Assets
720.54M
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FSGEX vs IIIIX

FSGEX vs IIIIX Comparison Chart in %
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FSGEX vs. IIIIX commentary
Aug 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 Hold and IIIIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. IIIIX (721M). IIIIX pays higher dividends than FSGEX: IIIIX (4.11) vs FSGEX (2.66). 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 : 28.80 vs. IIIIX (24.44). FSGEX (55.46) and IIIIX (52.97) have equivalent 5 years return.
FSGEXIIIIXFSGEX / IIIIX
Total Expense Ratio0.010.452%
Annual Report Gross Expense Ratio0.010.582%
Fund Existence17 years18 years-
Gain YTD13.71611.547119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B721M10,374%
Annual Yield % from dividends2.664.1165%
Returns for 1 year28.8024.44118%
Returns for 3 years63.2255.90113%
Returns for 5 years55.4652.97105%
Returns for 10 years135.05139.3997%
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