FSGEX
Price
$21.50
Change
+$0.10 (+0.47%)
Updated
Aug 13 closing price
Net Assets
74.78B
TGVIX
Price
$39.09
Change
-$0.03 (-0.08%)
Updated
Aug 13 closing price
Net Assets
5.74B
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FSGEX vs TGVIX

FSGEX vs TGVIX Comparison Chart in %
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FSGEX vs. TGVIX commentary
Aug 14, 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 StrongBuy and TGVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. TGVIX (5.74B). FSGEX pays higher dividends than TGVIX: FSGEX (2.66) 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 : 26.89 vs. TGVIX (20.31). FSGEX return over 5 years is better than : 57.01 vs. TGVIX (37.11).
FSGEXTGVIXFSGEX / TGVIX
Total Expense Ratio0.010.901%
Annual Report Gross Expense Ratio0.010.961%
Fund Existence17 years25 years-
Gain YTD16.94015.822107%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B5.74B1,302%
Annual Yield % from dividends2.661.24214%
Returns for 1 year26.8920.31132%
Returns for 3 years73.4567.28109%
Returns for 5 years57.0137.11154%
Returns for 10 years133.6980.93165%
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