FSGEX
Price
$21.58
Change
+$0.25 (+1.17%)
Updated
Sep 3 closing price
Net Assets
77.04B
TGVIX
Price
$38.68
Change
+$0.29 (+0.76%)
Updated
Sep 3 closing price
Net Assets
5.65B
Interact to see
Advertisement

FSGEX vs TGVIX

FSGEX vs TGVIX Comparison Chart in %
View a ticker or compare two or three
VS
FSGEX vs. TGVIX commentary
Sep 04, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. TGVIX (5.65B). FSGEX pays higher dividends than TGVIX: FSGEX (2.58) vs TGVIX (1.24). 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 : 27.43 vs. TGVIX (20.81). FSGEX return over 5 years is better than : 54.34 vs. TGVIX (35.11).
FSGEXTGVIXFSGEX / TGVIX
Total Expense Ratio0.010.901%
Annual Report Gross Expense Ratio0.010.961%
Fund Existence17 years25 years-
Gain YTD16.55714.607113%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets77B5.65B1,364%
Annual Yield % from dividends2.581.24208%
Returns for 1 year27.4320.81132%
Returns for 3 years73.2766.07111%
Returns for 5 years54.3435.11155%
Returns for 10 years132.9278.81169%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TULP3.520.25
+7.65%
Bloomia Holdings Inc.
TBLA3.870.05
+1.31%
Taboola.com Ltd
AFL118.361.12
+0.96%
Aflac
CAR138.510.67
+0.49%
Avis Budget Group
STIM2.72-0.05
-1.81%
Neuronetics