FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
LIESX
Price
$23.09
Change
+$0.04 (+0.17%)
Updated
Jun 22 closing price
Net Assets
346.65M
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FSGEX vs LIESX

FSGEX vs LIESX Comparison Chart in %
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FSGEX vs. LIESX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. LIESX (347M). FSGEX pays higher dividends than LIESX: FSGEX (2.64) vs LIESX (1.85). 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 : 34.02 vs. LIESX (16.56). FSGEX return over 5 years is better than : 55.31 vs. LIESX (42.05).
FSGEXLIESXFSGEX / LIESX
Total Expense Ratio0.010.851%
Annual Report Gross Expense Ratio0.010.891%
Fund Existence17 years18 years-
Gain YTD16.33910.076162%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B347M21,412%
Annual Yield % from dividends2.641.85143%
Returns for 1 year34.0216.56205%
Returns for 3 years74.5051.00146%
Returns for 5 years55.3142.05132%
Returns for 10 years157.68113.13139%
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