FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
PAEIX
Price
$18.56
Change
+$0.18 (+0.98%)
Updated
Aug 21 closing price
Net Assets
25.22B
Interact to see
Advertisement

FSGEX vs PAEIX

FSGEX vs PAEIX Comparison Chart in %
View a ticker or compare two or three
VS
FSGEX vs. PAEIX commentary
Aug 23, 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 Buy and PAEIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. PAEIX (25.2B). FSGEX pays higher dividends than PAEIX: FSGEX (2.66) vs PAEIX (1.60). FSGEX was incepted earlier than PAEIX: FSGEX (17 years) vs PAEIX (11 years). PAEIX (1.06) is less costly to investors than FSGEX (0.01). PAEIX is a more actively managed with annual turnover of: 26.20 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than PAEIX: FSGEX (0) vs PAEIX (2500). FSGEX annual gain was more profitable for investors over the last year : 26.73 vs. PAEIX (23.17). FSGEX return over 5 years is better than : 61.31 vs. PAEIX (53.88).
FSGEXPAEIXFSGEX / PAEIX
Total Expense Ratio0.011.061%
Annual Report Gross Expense Ratio0.011.061%
Fund Existence17 years11 years-
Gain YTD16.39314.075116%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B25.2B297%
Annual Yield % from dividends2.661.60166%
Returns for 1 year26.7323.17115%
Returns for 3 years76.9766.10116%
Returns for 5 years61.3153.88114%
Returns for 10 years133.22130.45102%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LFSFX33.710.48
+1.44%
Lord Abbett Focused Small Cap Value F
AVDNX18.060.19
+1.06%
Avantis® International Equity G
MNHRX27.240.17
+0.63%
Manning & Napier Pro-Blend Max Term R
JVTAX94.50N/A
N/A
Janus Henderson Venture A
OWLSX23.16N/A
N/A
Old Westbury Large Cap Strategies