FSGEX
Price
$20.45
Change
-$0.12 (-0.58%)
Updated
Jul 24 closing price
Net Assets
74.86B
TIVRX
Price
$37.32
Change
-$0.03 (-0.08%)
Updated
Jul 24 closing price
Net Assets
5.46B
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FSGEX vs TIVRX

FSGEX vs TIVRX Comparison Chart in %
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FSGEX vs. TIVRX commentary
Jul 26, 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 TIVRX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. TIVRX (5.46B). FSGEX pays higher dividends than TIVRX: FSGEX (2.63) vs TIVRX (1.23). FSGEX was incepted earlier than TIVRX: FSGEX (17 years) vs TIVRX (21 years). TIVRX (1.17) is less costly to investors than FSGEX (0.01). TIVRX is a more actively managed with annual turnover of: 28.49 vs. FSGEX (8.00). FSGEX (0) and TIVRX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 22.52 vs. TIVRX (15.80). FSGEX return over 5 years is better than : 52.08 vs. TIVRX (33.17).
FSGEXTIVRXFSGEX / TIVRX
Total Expense Ratio0.010.901%
Annual Report Gross Expense Ratio0.011.171%
Fund Existence17 years21 years-
Gain YTD11.74910.676110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B5.46B1,371%
Annual Yield % from dividends2.631.23214%
Returns for 1 year22.5215.80143%
Returns for 3 years60.1756.05107%
Returns for 5 years52.0833.17157%
Returns for 10 years131.8478.32168%
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