FSGEX
Price
$20.45
Change
-$0.12 (-0.58%)
Updated
Jul 24 closing price
Net Assets
74.86B
PFIEX
Price
$15.23
Change
+$0.04 (+0.26%)
Updated
Jul 24 closing price
Net Assets
1.16B
Interact to see
Advertisement

FSGEX vs PFIEX

FSGEX vs PFIEX Comparison Chart in %
View a ticker or compare two or three
VS
FSGEX vs. PFIEX commentary
Jul 26, 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 PFIEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. PFIEX (1.16B). FSGEX pays higher dividends than PFIEX: FSGEX (2.63) vs PFIEX (2.23). FSGEX was incepted earlier than PFIEX: FSGEX (17 years) vs PFIEX (10 years). PFIEX (0.30) is less costly to investors than FSGEX (0.01). PFIEX is a more actively managed with annual turnover of: 28.10 vs. FSGEX (8.00). FSGEX (0) and PFIEX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 23.24 vs. PFIEX (16.06). FSGEX return over 5 years is better than : 52.97 vs. PFIEX (40.44).
FSGEXPFIEXFSGEX / PFIEX
Total Expense Ratio0.010.284%
Annual Report Gross Expense Ratio0.010.303%
Fund Existence17 years10 years-
Gain YTD12.4049.124136%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B1.16B6,451%
Annual Yield % from dividends2.632.23118%
Returns for 1 year23.2416.06145%
Returns for 3 years61.1148.46126%
Returns for 5 years52.9740.44131%
Returns for 10 years133.20N/A-
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 %
EICVX19.71N/A
N/A
EIC Value A
LBFIX62.15N/A
N/A
ClearBridge Select I
HADRX89.74N/A
N/A
Horizon Defined Risk Advisor
DHINX14.40N/A
N/A
Centre Global Infrastructure Investor
TIBMX38.31-0.05
-0.13%
Thornburg Investment Income Builder R5