FSGEX
Price
$21.09
Change
-$0.27 (-1.26%)
Updated
Sep 14 closing price
Net Assets
77.04B
JIEZX
Price
$23.65
Change
-$0.17 (-0.71%)
Updated
Sep 14 closing price
Net Assets
4.96B
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FSGEX vs JIEZX

FSGEX vs JIEZX Comparison Chart in %
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FSGEX vs. JIEZX commentary
Sep 15, 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 JIEZX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. JIEZX (4.96B). FSGEX pays higher dividends than JIEZX: FSGEX (2.58) vs JIEZX (2.06). FSGEX was incepted earlier than JIEZX: FSGEX (17 years) vs JIEZX (18 years). JIEZX (1.36) is less costly to investors than FSGEX (0.01). JIEZX is a more actively managed with annual turnover of: 44.00 vs. FSGEX (8.00). FSGEX (0) and JIEZX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 23.80 vs. JIEZX (9.30). FSGEX return over 5 years is better than : 56.42 vs. JIEZX (17.04).
FSGEXJIEZXFSGEX / JIEZX
Total Expense Ratio0.011.251%
Annual Report Gross Expense Ratio0.011.361%
Fund Existence17 years18 years-
Gain YTD16.72110.329162%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets77B4.96B1,553%
Annual Yield % from dividends2.582.06125%
Returns for 1 year23.809.30256%
Returns for 3 years73.6445.12163%
Returns for 5 years56.4217.04331%
Returns for 10 years140.1492.40152%
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