FSGEX
Price
$21.11
Change
-$0.09 (-0.42%)
Updated
Sep 18 closing price
Net Assets
77.04B
ISIIX
Price
$15.09
Change
+$0.01 (+0.07%)
Updated
Sep 21 closing price
Net Assets
700.37M
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FSGEX vs ISIIX

FSGEX vs ISIIX Comparison Chart in %
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FSGEX vs. ISIIX commentary
Sep 22, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. ISIIX (700M). ISIIX pays higher dividends than FSGEX: ISIIX (3.70) vs FSGEX (2.58). FSGEX was incepted earlier than ISIIX: FSGEX (17 years) vs ISIIX (18 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 : 21.33 vs. ISIIX (15.68). FSGEX return over 5 years is better than : 56.58 vs. ISIIX (47.34).
FSGEXISIIXFSGEX / ISIIX
Total Expense Ratio0.010.851%
Annual Report Gross Expense Ratio0.010.981%
Fund Existence17 years18 years-
Gain YTD15.35510.726143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets77B700M11,000%
Annual Yield % from dividends2.583.7070%
Returns for 1 year21.3315.68136%
Returns for 3 years72.5158.44124%
Returns for 5 years56.5847.34120%
Returns for 10 years134.52126.54106%
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