FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
UIIFX
Price
$35.08
Change
+$0.29 (+0.83%)
Updated
Sep 11 closing price
Net Assets
2.47B
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FSGEX vs UIIFX

FSGEX vs UIIFX Comparison Chart in %
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FSGEX vs. UIIFX commentary
Sep 13, 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: 77B vs. UIIFX (2.47B). FSGEX pays higher dividends than UIIFX: FSGEX (2.58) vs UIIFX (1.97). 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 : 22.49 vs. UIIFX (9.21). FSGEX return over 5 years is better than : 55.03 vs. UIIFX (30.03).
FSGEXUIIFXFSGEX / UIIFX
Total Expense Ratio0.011.001%
Annual Report Gross Expense Ratio0.011.011%
Fund Existence17 years18 years-
Gain YTD15.68314.028112%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets77B2.47B3,116%
Annual Yield % from dividends2.581.97131%
Returns for 1 year22.499.21244%
Returns for 3 years73.5255.29133%
Returns for 5 years55.0330.03183%
Returns for 10 years137.1354.49252%
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