FSGEX
Price
$21.49
Change
-$0.01 (-0.05%)
Updated
Aug 14 closing price
Net Assets
74.78B
OIIEX
Price
$18.66
Change
-$0.03 (-0.16%)
Updated
Aug 14 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
Aug 16, 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 StrongBuy and OIIEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. OIIEX (1.21B). FSGEX pays higher dividends than OIIEX: FSGEX (2.66) vs OIIEX (1.23). 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: 75.00 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 : 27.86 vs. OIIEX (24.85). FSGEX return over 5 years is better than : 57.67 vs. OIIEX (24.35).
FSGEXOIIEXFSGEX / OIIEX
Total Expense Ratio0.011.071%
Annual Report Gross Expense Ratio0.011.071%
Fund Existence17 years23 years-
Gain YTD17.43218.47694%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B1.21B6,182%
Annual Yield % from dividends2.661.23217%
Returns for 1 year27.8624.85112%
Returns for 3 years76.1475.25101%
Returns for 5 years57.6724.35237%
Returns for 10 years135.0986.92155%
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