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FSGEX vs ISIIX
FSGEX vs ISIIX Comparison
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FSGEX vs ISIIX Comparison Chart in %
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FSGEX vs. ISIIX 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 ISIIX is a Buy.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. ISIIX (721M). ISIIX pays higher dividends than FSGEX: ISIIX (3.76) vs FSGEX (2.66). 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 : 28.80 vs. ISIIX (23.86). FSGEX return over 5 years is better than : 55.46 vs. ISIIX (49.88).
| FSGEX | ISIIX | FSGEX / ISIIX | |
| Total Expense Ratio | 0.01 | 0.85 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.98 | 1% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 13.716 | 11.319 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 721M | 10,374% |
| Annual Yield % from dividends | 2.66 | 3.76 | 71% |
| Returns for 1 year | 28.80 | 23.86 | 121% |
| Returns for 3 years | 63.22 | 53.89 | 117% |
| Returns for 5 years | 55.46 | 49.88 | 111% |
| Returns for 10 years | 135.05 | 130.14 | 104% |
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