FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
UIIFX
Price
$35.57
Change
+$0.35 (+0.99%)
Updated
Aug 21 closing price
Net Assets
2.55B
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FSGEX vs UIIFX

FSGEX vs UIIFX Comparison Chart in %
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FSGEX vs. UIIFX 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 Buy and UIIFX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. UIIFX (2.55B). FSGEX pays higher dividends than UIIFX: FSGEX (2.66) vs UIIFX (2.00). 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 : 26.73 vs. UIIFX (14.14). FSGEX return over 5 years is better than : 61.31 vs. UIIFX (38.09).
FSGEXUIIFXFSGEX / UIIFX
Total Expense Ratio0.011.001%
Annual Report Gross Expense Ratio0.011.011%
Fund Existence17 years18 years-
Gain YTD16.39316.58599%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B2.55B2,936%
Annual Yield % from dividends2.662.00133%
Returns for 1 year26.7314.14189%
Returns for 3 years76.9760.81127%
Returns for 5 years61.3138.09161%
Returns for 10 years133.2255.01242%
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