FAIFX
Price
$27.63
Change
+$0.12 (+0.44%)
Updated
Jul 21 closing price
Net Assets
145.28B
TRSGX
Price
$46.46
Change
+$0.47 (+1.02%)
Updated
Jul 21 closing price
Net Assets
4.24B
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FAIFX vs TRSGX

FAIFX vs TRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 145B vs. TRSGX (4.24B). FAIFX pays higher dividends than TRSGX: FAIFX (3.70) vs TRSGX (1.51). FAIFX was incepted earlier than TRSGX: FAIFX (6 years) vs TRSGX (32 years). TRSGX (0.92) is less costly to investors than FAIFX (0.34). FAIFX is a more actively managed with annual turnover of: 65.00 vs. TRSGX (44.60). FAIFX has a lower initial minimum investment than TRSGX: FAIFX (250) vs TRSGX (2500). TRSGX annual gain was more profitable for investors over the last year : 11.84 vs. FAIFX (6.95). FAIFX return over 5 years is better than : 28.69 vs. TRSGX (9.17).
FAIFXTRSGXFAIFX / TRSGX
Total Expense Ratio0.340.7844%
Annual Report Gross Expense Ratio0.340.9237%
Fund Existence6 years32 years-
Gain YTD6.8008.30882%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets145B4.24B3,423%
Annual Yield % from dividends3.701.51245%
Returns for 1 year6.9511.8459%
Returns for 3 years33.4935.6394%
Returns for 5 years28.699.17313%
Returns for 10 yearsN/A78.74-
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