FSGEX
Price
$21.42
Change
-$0.11 (-0.51%)
Updated
Aug 28 closing price
Net Assets
74.78B
TIIEX
Price
$17.49
Change
-$0.02 (-0.11%)
Updated
Aug 28 closing price
Net Assets
5.49B
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FSGEX vs TIIEX

FSGEX vs TIIEX Comparison Chart in %
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FSGEX vs. TIIEX commentary
Aug 30, 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: 74.8B vs. TIIEX (5.49B). TIIEX (2.71) and FSGEX (2.66) 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 : 26.79 vs. TIIEX (11.44). FSGEX return over 5 years is better than : 58.27 vs. TIIEX (34.01).
FSGEXTIIEXFSGEX / TIIEX
Total Expense Ratio0.010.452%
Annual Report Gross Expense Ratio0.010.452%
Fund Existence17 years27 years-
Gain YTD17.04911.189152%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B5.49B1,361%
Annual Yield % from dividends2.662.7198%
Returns for 1 year26.7911.44234%
Returns for 3 years73.2347.77153%
Returns for 5 years58.2734.01171%
Returns for 10 years136.8889.93152%
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