FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
LIESX
Price
$22.85
Change
-$0.18 (-0.78%)
Updated
Jul 13 closing price
Net Assets
342.09M
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FSGEX vs LIESX

FSGEX vs LIESX Comparison Chart in %
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FSGEX vs. LIESX commentary
Jul 14, 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: 74.9B vs. LIESX (342M). FSGEX pays higher dividends than LIESX: FSGEX (2.63) vs LIESX (1.82). 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 : 28.06 vs. LIESX (13.37). FSGEX return over 5 years is better than : 53.66 vs. LIESX (40.41).
FSGEXLIESXFSGEX / LIESX
Total Expense Ratio0.010.851%
Annual Report Gross Expense Ratio0.010.891%
Fund Existence17 years18 years-
Gain YTD14.1539.981142%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B342M21,901%
Annual Yield % from dividends2.631.82144%
Returns for 1 year28.0613.37210%
Returns for 3 years64.2044.77143%
Returns for 5 years53.6640.41133%
Returns for 10 years137.49101.20136%
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