FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
LISIX
Price
$14.50
Change
-$0.17 (-1.16%)
Updated
Jul 13 closing price
Net Assets
1.5B
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FSGEX vs LISIX

FSGEX vs LISIX Comparison Chart in %
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FSGEX vs. LISIX 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 LISIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. LISIX (1.5B). FSGEX pays higher dividends than LISIX: FSGEX (2.63) vs LISIX (1.58). FSGEX was incepted earlier than LISIX: FSGEX (17 years) vs LISIX (21 years). LISIX (0.84) is less costly to investors than FSGEX (0.01). LISIX is a more actively managed with annual turnover of: 48.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than LISIX: FSGEX (0) vs LISIX (10000). FSGEX annual gain was more profitable for investors over the last year : 28.06 vs. LISIX (-7.61). FSGEX return over 5 years is better than : 53.66 vs. LISIX (-9.08).
FSGEXLISIXFSGEX / LISIX
Total Expense Ratio0.010.841%
Annual Report Gross Expense Ratio0.010.841%
Fund Existence17 years21 years-
Gain YTD14.15311.814120%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B1.5B4,993%
Annual Yield % from dividends2.631.58166%
Returns for 1 year28.06-7.61-369%
Returns for 3 years64.201.155,562%
Returns for 5 years53.66-9.08-591%
Returns for 10 years137.4927.79495%
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