FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
TPIIX
Price
$18.17
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
239.94M
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FSGEX vs TPIIX

FSGEX vs TPIIX Comparison Chart in %
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FSGEX vs. TPIIX commentary
Jun 24, 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 TPIIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. TPIIX (240M). FSGEX pays higher dividends than TPIIX: FSGEX (2.64) vs TPIIX (1.06). FSGEX was incepted earlier than TPIIX: FSGEX (17 years) vs TPIIX (13 years). TPIIX (1.43) is less costly to investors than FSGEX (0.01). TPIIX is a more actively managed with annual turnover of: 16.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than TPIIX: FSGEX (0) vs TPIIX (100000). FSGEX annual gain was more profitable for investors over the last year : 34.74 vs. TPIIX (29.55). FSGEX return over 5 years is better than : 56.38 vs. TPIIX (47.58).
FSGEXTPIIXFSGEX / TPIIX
Total Expense Ratio0.011.381%
Annual Report Gross Expense Ratio0.011.431%
Fund Existence17 years13 years-
Gain YTD16.17514.349113%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B240M30,958%
Annual Yield % from dividends2.641.06251%
Returns for 1 year34.7429.55118%
Returns for 3 years74.2666.05112%
Returns for 5 years56.3847.58118%
Returns for 10 years157.31150.00105%
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