FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
IVIAX
Price
$24.96
Change
+$0.25 (+1.01%)
Updated
Sep 11 closing price
Net Assets
1.34B
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FSGEX vs IVIAX

FSGEX vs IVIAX Comparison Chart in %
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FSGEX vs. IVIAX commentary
Sep 13, 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 IVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. IVIAX (1.34B). FSGEX pays higher dividends than IVIAX: FSGEX (2.58) vs IVIAX (1.03). FSGEX was incepted earlier than IVIAX: FSGEX (17 years) vs IVIAX (29 years). IVIAX (1.30) is less costly to investors than FSGEX (0.01). IVIAX is a more actively managed with annual turnover of: 108.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than IVIAX: FSGEX (0) vs IVIAX (1000). FSGEX annual gain was more profitable for investors over the last year : 23.59 vs. IVIAX (0.21). FSGEX return over 5 years is better than : 56.42 vs. IVIAX (25.86).
FSGEXIVIAXFSGEX / IVIAX
Total Expense Ratio0.011.011%
Annual Report Gross Expense Ratio0.011.301%
Fund Existence17 years29 years-
Gain YTD16.72110.687156%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets77B1.34B5,733%
Annual Yield % from dividends2.581.03250%
Returns for 1 year23.590.2110,976%
Returns for 3 years75.0835.00215%
Returns for 5 years56.4225.86218%
Returns for 10 years139.2668.00205%
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