FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
NSIVX
Price
$13.01
Change
-$0.02 (-0.15%)
Updated
Jul 13 closing price
Net Assets
84.87M
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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: 74.9B vs. NSIVX (84.9M). NSIVX (2.65) and FSGEX (2.63) 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: 18.00 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 : 28.06 vs. NSIVX (8.48). FSGEX return over 5 years is better than : 53.66 vs. NSIVX (28.24).
FSGEXNSIVXFSGEX / NSIVX
Total Expense Ratio0.010.981%
Annual Report Gross Expense Ratio0.011.131%
Fund Existence17 years6 years-
Gain YTD14.1538.674163%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B84.9M88,221%
Annual Yield % from dividends2.632.6599%
Returns for 1 year28.068.48331%
Returns for 3 years64.2031.88201%
Returns for 5 years53.6628.24190%
Returns for 10 years137.49N/A-
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