FSGEX
Price
$21.42
Change
-$0.11 (-0.51%)
Updated
Aug 28 closing price
Net Assets
74.78B
ISIIX
Price
$15.35
Change
-$0.04 (-0.26%)
Updated
Aug 27 closing price
Net Assets
722.39M
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FSGEX vs ISIIX

FSGEX vs ISIIX Comparison Chart in %
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FSGEX vs. ISIIX commentary
Aug 29, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. ISIIX (722M). ISIIX pays higher dividends than FSGEX: ISIIX (3.76) vs FSGEX (2.66). 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 : 27.44 vs. ISIIX (19.92). FSGEX return over 5 years is better than : 59.08 vs. ISIIX (50.75).
FSGEXISIIXFSGEX / ISIIX
Total Expense Ratio0.010.851%
Annual Report Gross Expense Ratio0.010.981%
Fund Existence17 years18 years-
Gain YTD17.65013.765128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B722M10,360%
Annual Yield % from dividends2.663.7671%
Returns for 1 year27.4419.92138%
Returns for 3 years74.1261.22121%
Returns for 5 years59.0850.75116%
Returns for 10 years138.10131.43105%
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