FSGEX
Price
$20.73
Change
+$0.05 (+0.24%)
Updated
Jul 2 closing price
Net Assets
74.86B
NILTX
Price
$16.34
Change
+$0.13 (+0.80%)
Updated
Jul 2 closing price
Net Assets
261.02M
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FSGEX vs NILTX

FSGEX vs NILTX Comparison Chart in %
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FSGEX vs. NILTX commentary
Jul 06, 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 NILTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. NILTX (261M). FSGEX pays higher dividends than NILTX: FSGEX (2.63) vs NILTX (0.77). FSGEX was incepted earlier than NILTX: FSGEX (17 years) vs NILTX (20 years). NILTX (1.39) is less costly to investors than FSGEX (0.01). NILTX is a more actively managed with annual turnover of: 58.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than NILTX: FSGEX (0) vs NILTX (1000). FSGEX annual gain was more profitable for investors over the last year : 26.41 vs. NILTX (5.75). FSGEX return over 5 years is better than : 52.10 vs. NILTX (0.84).
FSGEXNILTXFSGEX / NILTX
Total Expense Ratio0.011.161%
Annual Report Gross Expense Ratio0.011.391%
Fund Existence17 years20 years-
Gain YTD13.2797.359180%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B261M28,697%
Annual Yield % from dividends2.630.77343%
Returns for 1 year26.415.75459%
Returns for 3 years66.4233.01201%
Returns for 5 years52.100.846,200%
Returns for 10 years140.8468.41206%
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