FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
NSIVX
Price
$13.19
Change
-$0.07 (-0.53%)
Updated
Jul 31 closing price
Net Assets
85M
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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: 74.8B vs. NSIVX (85M). FSGEX (2.66) and NSIVX (2.56) 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 : 28.80 vs. NSIVX (12.64). FSGEX return over 5 years is better than : 55.46 vs. NSIVX (30.87).
FSGEXNSIVXFSGEX / NSIVX
Total Expense Ratio0.010.981%
Annual Report Gross Expense Ratio0.011.131%
Fund Existence17 years6 years-
Gain YTD13.71610.008137%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B85M88,000%
Annual Yield % from dividends2.662.56104%
Returns for 1 year28.8012.64228%
Returns for 3 years63.2232.37195%
Returns for 5 years55.4630.87180%
Returns for 10 years135.05N/A-
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