FAGKX
Price
$69.98
Change
+$0.98 (+1.42%)
Updated
Sep 11 closing price
Net Assets
3.95B
TRQZX
Price
$99.66
Change
+$0.86 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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FAGKX vs TRQZX

FAGKX vs TRQZX Comparison Chart in %
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FAGKX vs. TRQZX 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 FAGKX is a Hold and TRQZX is a Hold.

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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 21.1B vs. FAGKX (3.95B). TRQZX pays higher dividends than FAGKX: TRQZX (0.71) vs FAGKX (0.00). FAGKX was incepted earlier than TRQZX: FAGKX (18 years) vs TRQZX (6 years). FAGKX (0.62) and TRQZX (0.61) have similar cost to investors . FAGKX is a more actively managed with annual turnover of: 58.00 vs. TRQZX (31.50). FAGKX (0) and TRQZX (0) have matching initial minimum investment requirements. TRQZX annual gain was more profitable for investors over the last year : -5.76 vs. FAGKX (-12.93). FAGKX return over 5 years is better than : -4.29 vs. TRQZX (-22.12).
FAGKXTRQZXFAGKX / TRQZX
Total Expense Ratio0.620.00-
Annual Report Gross Expense Ratio0.620.61102%
Fund Existence18 years6 years-
Gain YTD-0.6480.488-133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.95B21.1B19%
Annual Yield % from dividends0.000.71-
Returns for 1 year-12.93-5.76225%
Returns for 3 years29.690.923,222%
Returns for 5 years-4.29-22.1219%
Returns for 10 years103.87N/A-
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