FSGEX
Price
$21.20
Change
+$0.16 (+0.76%)
Updated
Jun 2 closing price
Net Assets
74.28B
ISIIX
Price
$14.73
Change
+$0.06 (+0.41%)
Updated
Jun 2 closing price
Net Assets
694.98M
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FSGEX vs ISIIX

Header iconFSGEX vs ISIIX Comparison
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FSGEX vs ISIIX Comparison Chart in %
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FSGEX vs. ISIIX commentary
Jun 04, 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 ISIIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. ISIIX (695M). ISIIX pays higher dividends than FSGEX: ISIIX (3.84) vs FSGEX (2.64). 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 : 32.37 vs. ISIIX (19.46). FSGEX return over 5 years is better than : 53.10 vs. ISIIX (45.28).
FSGEXISIIXFSGEX / ISIIX
Total Expense Ratio0.010.851%
Annual Report Gross Expense Ratio0.010.981%
Fund Existence17 years17 years-
Gain YTD14.9738.725172%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B695M10,691%
Annual Yield % from dividends2.643.8469%
Returns for 1 year32.3719.46166%
Returns for 3 years72.1955.42130%
Returns for 5 years53.1045.28117%
Returns for 10 years141.45124.51114%
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