FSGEX
Price
$20.57
Change
-$0.16 (-0.77%)
Updated
Jul 23 closing price
Net Assets
74.86B
TGVIX
Price
$37.39
Change
-$0.19 (-0.51%)
Updated
Jul 23 closing price
Net Assets
5.5B
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FSGEX vs TGVIX

FSGEX vs TGVIX Comparison Chart in %
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FSGEX vs. TGVIX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. TGVIX (5.5B). FSGEX pays higher dividends than TGVIX: FSGEX (2.63) 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 : 23.56 vs. TGVIX (16.35). FSGEX return over 5 years is better than : 54.16 vs. TGVIX (33.51).
FSGEXTGVIXFSGEX / TGVIX
Total Expense Ratio0.010.901%
Annual Report Gross Expense Ratio0.010.961%
Fund Existence17 years25 years-
Gain YTD13.27910.785123%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B5.5B1,363%
Annual Yield % from dividends2.631.29203%
Returns for 1 year23.5616.35144%
Returns for 3 years63.3057.83109%
Returns for 5 years54.1633.51162%
Returns for 10 years135.6779.82170%
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