FAIFX
Price
$27.60
Change
+$0.09 (+0.33%)
Updated
Jun 2 closing price
Net Assets
146.54B
TRSGX
Price
$46.67
Change
+$0.15 (+0.32%)
Updated
Jun 2 closing price
Net Assets
4.33B
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FAIFX vs TRSGX

Header iconFAIFX vs TRSGX Comparison
Open Charts FAIFX vs TRSGXBanner chart's image
FAIFX vs TRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 147B vs. TRSGX (4.33B). FAIFX pays higher dividends than TRSGX: FAIFX (3.66) 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 : 16.25 vs. FAIFX (9.19). FAIFX return over 5 years is better than : 26.40 vs. TRSGX (11.70).
FAIFXTRSGXFAIFX / TRSGX
Total Expense Ratio0.340.7844%
Annual Report Gross Expense Ratio0.340.9237%
Fund Existence6 years32 years-
Gain YTD6.0909.17666%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets147B4.33B3,396%
Annual Yield % from dividends3.661.51242%
Returns for 1 year9.1916.2557%
Returns for 3 years37.1742.2588%
Returns for 5 years26.4011.70226%
Returns for 10 yearsN/A84.04-
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