FSGEX
Price
$20.73
Change
+$0.05 (+0.24%)
Updated
Jul 2 closing price
Net Assets
74.86B
MAIIX
Price
$21.38
Change
+$0.31 (+1.47%)
Updated
Jul 2 closing price
Net Assets
13.95B
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FSGEX vs MAIIX

FSGEX vs MAIIX Comparison Chart in %
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FSGEX vs. MAIIX commentary
Jul 05, 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 MAIIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. MAIIX (13.9B). MAIIX pays higher dividends than FSGEX: MAIIX (3.36) vs FSGEX (2.63). FSGEX was incepted earlier than MAIIX: FSGEX (17 years) vs MAIIX (29 years). MAIIX (0.09) is less costly to investors than FSGEX (0.01). MAIIX is a more actively managed with annual turnover of: 38.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than MAIIX: FSGEX (0) vs MAIIX (2000000). FSGEX annual gain was more profitable for investors over the last year : 26.41 vs. MAIIX (20.47). MAIIX return over 5 years is better than : 55.27 vs. FSGEX (52.10).
FSGEXMAIIXFSGEX / MAIIX
Total Expense Ratio0.010.0911%
Annual Report Gross Expense Ratio0.010.0911%
Fund Existence17 years29 years-
Gain YTD13.27910.491127%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B13.9B539%
Annual Yield % from dividends2.633.3678%
Returns for 1 year26.4120.47129%
Returns for 3 years66.4259.18112%
Returns for 5 years52.1055.2794%
Returns for 10 years140.84147.7595%
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