FSGEX
Price
$20.81
Change
+$0.10 (+0.48%)
Updated
Jul 9 closing price
Net Assets
74.86B
TIIEX
Price
$16.93
Change
+$0.08 (+0.47%)
Updated
Jul 9 closing price
Net Assets
5.37B
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FSGEX vs TIIEX

FSGEX vs TIIEX Comparison Chart in %
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FSGEX vs. TIIEX commentary
Jul 10, 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 TIIEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. TIIEX (5.37B). TIIEX (2.75) and FSGEX (2.63) have matching dividends . FSGEX was incepted earlier than TIIEX: FSGEX (17 years) vs TIIEX (27 years). TIIEX (0.45) is less costly to investors than FSGEX (0.01). TIIEX is a more actively managed with annual turnover of: 25.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than TIIEX: FSGEX (0) vs TIIEX (1000000). FSGEX annual gain was more profitable for investors over the last year : 26.36 vs. TIIEX (10.08). FSGEX return over 5 years is better than : 52.73 vs. TIIEX (29.91).
FSGEXTIIEXFSGEX / TIIEX
Total Expense Ratio0.010.452%
Annual Report Gross Expense Ratio0.010.452%
Fund Existence17 years27 years-
Gain YTD13.1697.120185%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B5.37B1,395%
Annual Yield % from dividends2.632.7596%
Returns for 1 year26.3610.08261%
Returns for 3 years69.3745.42153%
Returns for 5 years52.7329.91176%
Returns for 10 years139.9390.92154%
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