FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
ISIIX
Price
$14.68
Change
-$0.12 (-0.81%)
Updated
Jul 13 closing price
Net Assets
713.05M
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FSGEX vs ISIIX

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

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. ISIIX (713M). ISIIX pays higher dividends than FSGEX: ISIIX (3.82) vs FSGEX (2.63). FSGEX was incepted earlier than ISIIX: FSGEX (17 years) vs ISIIX (17 years). ISIIX (0.98) is less costly to investors than FSGEX (0.01). FSGEX is a more actively managed with annual turnover of: 8.00 vs. ISIIX (4.00). FSGEX (0) and ISIIX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 28.06 vs. ISIIX (19.82). FSGEX return over 5 years is better than : 53.66 vs. ISIIX (47.36).
FSGEXISIIXFSGEX / ISIIX
Total Expense Ratio0.010.851%
Annual Report Gross Expense Ratio0.010.981%
Fund Existence17 years17 years-
Gain YTD14.1539.911143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B713M10,505%
Annual Yield % from dividends2.633.8269%
Returns for 1 year28.0619.82142%
Returns for 3 years64.2051.37125%
Returns for 5 years53.6647.36113%
Returns for 10 years137.49129.09107%
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