FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
LIESX
Price
$23.66
Change
+$0.20 (+0.85%)
Updated
Sep 11 closing price
Net Assets
347.14M
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FSGEX vs LIESX

FSGEX vs LIESX Comparison Chart in %
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FSGEX vs. LIESX commentary
Sep 12, 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 LIESX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. LIESX (347M). FSGEX pays higher dividends than LIESX: FSGEX (2.58) vs LIESX (1.76). FSGEX was incepted earlier than LIESX: FSGEX (17 years) vs LIESX (18 years). LIESX (0.89) is less costly to investors than FSGEX (0.01). LIESX is a more actively managed with annual turnover of: 44.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than LIESX: FSGEX (0) vs LIESX (1000000). FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. LIESX (9.62). FSGEX return over 5 years is better than : 55.03 vs. LIESX (40.92).
FSGEXLIESXFSGEX / LIESX
Total Expense Ratio0.010.851%
Annual Report Gross Expense Ratio0.010.891%
Fund Existence17 years18 years-
Gain YTD15.68312.034130%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets77B347M22,190%
Annual Yield % from dividends2.581.76147%
Returns for 1 year22.499.62234%
Returns for 3 years73.5250.56145%
Returns for 5 years55.0340.92134%
Returns for 10 years137.13102.77133%
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