FSGEX
Price
$20.80
Change
+$0.58 (+2.87%)
Updated
Jul 30 closing price
Net Assets
74.86B
TPIIX
Price
$17.86
Change
+$0.54 (+3.12%)
Updated
Jul 30 closing price
Net Assets
229.5M
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FSGEX vs TPIIX

FSGEX vs TPIIX Comparison Chart in %
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FSGEX vs. TPIIX commentary
Jul 31, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. TPIIX (229M). FSGEX pays higher dividends than TPIIX: FSGEX (2.63) vs TPIIX (1.03). 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 : 24.03 vs. TPIIX (19.78). FSGEX return over 5 years is better than : 51.05 vs. TPIIX (41.11).
FSGEXTPIIXFSGEX / TPIIX
Total Expense Ratio0.011.381%
Annual Report Gross Expense Ratio0.011.431%
Fund Existence17 years13 years-
Gain YTD10.4928.999117%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B229M32,707%
Annual Yield % from dividends2.631.03255%
Returns for 1 year24.0319.78121%
Returns for 3 years57.1350.59113%
Returns for 5 years51.0541.11124%
Returns for 10 years127.12129.7098%
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