FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
MDIIX
Price
$21.45
Change
-$0.16 (-0.74%)
Updated
Jul 31 closing price
Net Assets
14.15B
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FSGEX vs MDIIX

FSGEX vs MDIIX Comparison Chart in %
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FSGEX vs. MDIIX 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 MDIIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. MDIIX (14.2B). MDIIX pays higher dividends than FSGEX: MDIIX (3.13) vs FSGEX (2.66). FSGEX was incepted earlier than MDIIX: FSGEX (17 years) vs MDIIX (29 years). MDIIX (0.34) is less costly to investors than FSGEX (0.01). MDIIX is a more actively managed with annual turnover of: 38.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than MDIIX: FSGEX (0) vs MDIIX (1000). FSGEX annual gain was more profitable for investors over the last year : 28.80 vs. MDIIX (25.03). FSGEX (55.46) and MDIIX (55.25) have equivalent 5 years return.
FSGEXMDIIXFSGEX / MDIIX
Total Expense Ratio0.010.343%
Annual Report Gross Expense Ratio0.010.343%
Fund Existence17 years29 years-
Gain YTD13.71611.719117%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B14.2B527%
Annual Yield % from dividends2.663.1385%
Returns for 1 year28.8025.03115%
Returns for 3 years63.2257.26110%
Returns for 5 years55.4655.25100%
Returns for 10 years135.05138.0998%
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