FSGEX
Price
$20.70
Change
+$0.02 (+0.10%)
Updated
Jun 24 closing price
Net Assets
74.28B
TGVIX
Price
$36.90
Change
+$0.10 (+0.27%)
Updated
Jun 24 closing price
Net Assets
5.4B
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FSGEX vs TGVIX

FSGEX vs TGVIX Comparison Chart in %
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FSGEX vs. TGVIX commentary
Jun 25, 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 TGVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. TGVIX (5.4B). FSGEX pays higher dividends than TGVIX: FSGEX (2.64) vs TGVIX (1.29). FSGEX was incepted earlier than TGVIX: FSGEX (17 years) vs TGVIX (25 years). TGVIX (0.96) is less costly to investors than FSGEX (0.01). TGVIX is a more actively managed with annual turnover of: 28.49 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than TGVIX: FSGEX (0) vs TGVIX (2500000). FSGEX annual gain was more profitable for investors over the last year : 28.30 vs. TGVIX (19.50). FSGEX return over 5 years is better than : 50.29 vs. TGVIX (27.00).
FSGEXTGVIXFSGEX / TGVIX
Total Expense Ratio0.010.901%
Annual Report Gross Expense Ratio0.010.961%
Fund Existence17 years25 years-
Gain YTD13.0059.037144%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B5.4B1,376%
Annual Yield % from dividends2.641.29205%
Returns for 1 year28.3019.50145%
Returns for 3 years69.5060.41115%
Returns for 5 years50.2927.00186%
Returns for 10 years150.2986.77173%
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