FSGEX
Price
$20.45
Change
-$0.12 (-0.58%)
Updated
Jul 24 closing price
Net Assets
74.86B
OIIEX
Price
$17.69
Change
-$0.05 (-0.28%)
Updated
Jul 24 closing price
Net Assets
1.15B
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FSGEX vs OIIEX

FSGEX vs OIIEX Comparison Chart in %
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FSGEX vs. OIIEX commentary
Jul 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. OIIEX (1.15B). FSGEX pays higher dividends than OIIEX: FSGEX (2.63) 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: 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 : 22.52 vs. OIIEX (17.51). FSGEX return over 5 years is better than : 52.08 vs. OIIEX (19.48).
FSGEXOIIEXFSGEX / OIIEX
Total Expense Ratio0.011.071%
Annual Report Gross Expense Ratio0.011.071%
Fund Existence17 years23 years-
Gain YTD11.74912.31795%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B1.15B6,513%
Annual Yield % from dividends2.631.21217%
Returns for 1 year22.5217.51129%
Returns for 3 years60.1758.45103%
Returns for 5 years52.0819.48267%
Returns for 10 years131.8482.01161%
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