FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
OIIEX
Price
$18.49
Change
-$0.02 (-0.11%)
Updated
Jun 22 closing price
Net Assets
1.21B
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FSGEX vs OIIEX

FSGEX vs OIIEX Comparison Chart in %
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FSGEX vs. OIIEX commentary
Jun 24, 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 OIIEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. OIIEX (1.21B). FSGEX pays higher dividends than OIIEX: FSGEX (2.64) vs OIIEX (1.21). FSGEX was incepted earlier than OIIEX: FSGEX (17 years) vs OIIEX (23 years). OIIEX (1.07) is less costly to investors than FSGEX (0.01). OIIEX is a more actively managed with annual turnover of: 54.00 vs. FSGEX (8.00). FSGEX (0) and OIIEX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 34.74 vs. OIIEX (29.49). FSGEX return over 5 years is better than : 56.38 vs. OIIEX (24.72).
FSGEXOIIEXFSGEX / OIIEX
Total Expense Ratio0.011.071%
Annual Report Gross Expense Ratio0.011.071%
Fund Existence17 years23 years-
Gain YTD16.17517.52492%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B1.21B6,140%
Annual Yield % from dividends2.641.21218%
Returns for 1 year34.7429.49118%
Returns for 3 years74.2672.30103%
Returns for 5 years56.3824.72228%
Returns for 10 years157.31104.20151%
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