FSGEX
Price
$20.89
Change
+$0.08 (+0.38%)
Updated
Jul 10 closing price
Net Assets
74.86B
UIIFX
Price
$33.85
Change
-$0.40 (-1.17%)
Updated
Jul 13 closing price
Net Assets
2.48B
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FSGEX vs UIIFX

FSGEX vs UIIFX Comparison Chart in %
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FSGEX vs. UIIFX commentary
Jul 14, 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 UIIFX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. UIIFX (2.48B). FSGEX pays higher dividends than UIIFX: FSGEX (2.63) vs UIIFX (2.02). FSGEX was incepted earlier than UIIFX: FSGEX (17 years) vs UIIFX (18 years). UIIFX (1.01) is less costly to investors than FSGEX (0.01). UIIFX is a more actively managed with annual turnover of: 42.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than UIIFX: FSGEX (0) vs UIIFX (1000000). FSGEX annual gain was more profitable for investors over the last year : 28.06 vs. UIIFX (13.53). FSGEX return over 5 years is better than : 53.66 vs. UIIFX (32.06).
FSGEXUIIFXFSGEX / UIIFX
Total Expense Ratio0.011.001%
Annual Report Gross Expense Ratio0.011.011%
Fund Existence17 years18 years-
Gain YTD14.15312.258115%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B2.48B3,020%
Annual Yield % from dividends2.632.02130%
Returns for 1 year28.0613.53207%
Returns for 3 years64.2048.40133%
Returns for 5 years53.6632.06167%
Returns for 10 years137.4956.75242%
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