FSGEX
Price
$21.26
Change
+$0.31 (+1.48%)
Updated
Jun 18 closing price
Net Assets
74.28B
UIIFX
Price
$34.44
Change
+$0.24 (+0.70%)
Updated
Jun 18 closing price
Net Assets
2.5B
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FSGEX vs UIIFX

FSGEX vs UIIFX Comparison Chart in %
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FSGEX vs. UIIFX commentary
Jun 21, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. UIIFX (2.5B). FSGEX pays higher dividends than UIIFX: FSGEX (2.64) vs UIIFX (2.03). 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 : 33.75 vs. UIIFX (16.45). FSGEX return over 5 years is better than : 57.59 vs. UIIFX (34.77).
FSGEXUIIFXFSGEX / UIIFX
Total Expense Ratio0.010.991%
Annual Report Gross Expense Ratio0.011.011%
Fund Existence17 years18 years-
Gain YTD16.17512.881126%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B2.5B2,971%
Annual Yield % from dividends2.642.03130%
Returns for 1 year33.7516.45205%
Returns for 3 years58.7540.74144%
Returns for 5 years57.5934.77166%
Returns for 10 years146.0657.26255%
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