FAIFX
Price
$27.26
Change
+$0.06 (+0.22%)
Updated
Jun 22 closing price
Net Assets
146.86B
TRSGX
Price
$46.56
Change
-$0.06 (-0.13%)
Updated
Jun 22 closing price
Net Assets
4.32B
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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: 147B vs. TRSGX (4.32B). 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 : 16.56 vs. FAIFX (8.12). FAIFX return over 5 years is better than : 27.87 vs. TRSGX (11.24).
FAIFXTRSGXFAIFX / TRSGX
Total Expense Ratio0.340.7844%
Annual Report Gross Expense Ratio0.340.9237%
Fund Existence6 years32 years-
Gain YTD5.8299.41162%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets147B4.32B3,402%
Annual Yield % from dividends3.661.51242%
Returns for 1 year8.1216.5649%
Returns for 3 years36.6441.6188%
Returns for 5 years27.8711.24248%
Returns for 10 yearsN/A91.03-
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