FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
NSIVX
Price
$13.21
Change
+$0.10 (+0.76%)
Updated
Sep 11 closing price
Net Assets
77.55M
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FSGEX vs NSIVX

FSGEX vs NSIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. NSIVX (77.5M). FSGEX (2.58) and NSIVX (2.53) have matching dividends . FSGEX was incepted earlier than NSIVX: FSGEX (17 years) vs NSIVX (6 years). NSIVX (1.13) is less costly to investors than FSGEX (0.01). NSIVX is a more actively managed with annual turnover of: 31.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than NSIVX: FSGEX (0) vs NSIVX (1000000). FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. NSIVX (4.49). FSGEX return over 5 years is better than : 55.03 vs. NSIVX (29.28).
FSGEXNSIVXFSGEX / NSIVX
Total Expense Ratio0.010.981%
Annual Report Gross Expense Ratio0.011.131%
Fund Existence17 years6 years-
Gain YTD15.6839.341168%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets77B77.5M99,355%
Annual Yield % from dividends2.582.53102%
Returns for 1 year22.494.49501%
Returns for 3 years73.5234.35214%
Returns for 5 years55.0329.28188%
Returns for 10 years137.13N/A-
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