FSGEX
Price
$20.21
Change
-$0.81 (-3.85%)
Updated
Jun 5 closing price
Net Assets
74.28B
TIIEX
Price
$16.40
Change
-$0.50 (-2.96%)
Updated
Jun 5 closing price
Net Assets
5.36B
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FSGEX vs TIIEX

Header iconFSGEX vs TIIEX Comparison
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FSGEX vs TIIEX Comparison Chart in %
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FSGEX vs. TIIEX commentary
Jun 07, 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 Buy and TIIEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. TIIEX (5.37B). TIIEX (2.77) and FSGEX (2.64) 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 : 26.68 vs. TIIEX (10.65). FSGEX return over 5 years is better than : 45.96 vs. TIIEX (24.54).
FSGEXTIIEXFSGEX / TIIEX
Total Expense Ratio0.010.452%
Annual Report Gross Expense Ratio0.010.452%
Fund Existence17 years27 years-
Gain YTD10.4374.259245%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B5.37B1,385%
Annual Yield % from dividends2.642.7795%
Returns for 1 year26.6810.65250%
Returns for 3 years64.5441.31156%
Returns for 5 years45.9624.54187%
Returns for 10 years128.0675.77169%
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