FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
MAIHX
Price
$21.74
Change
+$0.10 (+0.46%)
Updated
Jul 31 closing price
Net Assets
193.77M
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FSGEX vs MAIHX

FSGEX vs MAIHX Comparison Chart in %
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FSGEX vs. MAIHX commentary
Aug 03, 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 MAIHX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. MAIHX (194M). FSGEX pays higher dividends than MAIHX: FSGEX (2.66) vs MAIHX (1.41). FSGEX was incepted earlier than MAIHX: FSGEX (17 years) vs MAIHX (7 years). MAIHX (13.76) is less costly to investors than FSGEX (0.01). MAIHX is a more actively managed with annual turnover of: 36.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than MAIHX: FSGEX (0) vs MAIHX (5000000). FSGEX annual gain was more profitable for investors over the last year : 28.80 vs. MAIHX (15.61). FSGEX return over 5 years is better than : 55.46 vs. MAIHX (14.27).
FSGEXMAIHXFSGEX / MAIHX
Total Expense Ratio0.010.851%
Annual Report Gross Expense Ratio0.0113.760%
Fund Existence17 years7 years-
Gain YTD13.71614.78493%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B194M38,557%
Annual Yield % from dividends2.661.41189%
Returns for 1 year28.8015.61185%
Returns for 3 years63.2244.42142%
Returns for 5 years55.4614.27389%
Returns for 10 years135.05N/A-
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