FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
TPIIX
Price
$18.29
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
240.14M
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FSGEX vs TPIIX

FSGEX vs TPIIX Comparison Chart in %
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FSGEX vs. TPIIX commentary
Aug 23, 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: 74.8B vs. TPIIX (240M). FSGEX pays higher dividends than TPIIX: FSGEX (2.66) vs TPIIX (1.04). 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 : 26.37 vs. TPIIX (20.33). FSGEX return over 5 years is better than : 61.31 vs. TPIIX (46.25).
FSGEXTPIIXFSGEX / TPIIX
Total Expense Ratio0.011.381%
Annual Report Gross Expense Ratio0.011.431%
Fund Existence17 years13 years-
Gain YTD16.39313.845118%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B240M31,167%
Annual Yield % from dividends2.661.04255%
Returns for 1 year26.3720.33130%
Returns for 3 years76.9768.14113%
Returns for 5 years61.3146.25133%
Returns for 10 years134.07137.0698%
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