FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
VVIIX
Price
$15.20
Change
-$0.15 (-0.98%)
Updated
Sep 10 closing price
Net Assets
2.28B
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FSGEX vs VVIIX

FSGEX vs VVIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. VVIIX (2.28B). FSGEX (2.58) and VVIIX (2.57) have matching dividends . FSGEX was incepted earlier than VVIIX: FSGEX (17 years) vs VVIIX (4 years). VVIIX is a more actively managed with annual turnover of: 19.00 vs. FSGEX (8.00). FSGEX (0) and VVIIX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. VVIIX (16.78).
FSGEXVVIIXFSGEX / VVIIX
Total Expense Ratio0.01N/A-
Annual Report Gross Expense Ratio0.01N/A-
Fund Existence17 years4 years-
Gain YTD15.68311.602135%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets77B2.28B3,371%
Annual Yield % from dividends2.582.57101%
Returns for 1 year22.4916.78134%
Returns for 3 years73.5263.09117%
Returns for 5 years55.03N/A-
Returns for 10 years137.13N/A-
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