FAIFX
Price
$28.21
Change
+$0.03 (+0.11%)
Updated
Aug 10 closing price
Net Assets
145.28B
TRSGX
Price
$47.69
Change
-$0.05 (-0.10%)
Updated
Aug 10 closing price
Net Assets
4.38B
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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 (4.39B). FAIFX pays higher dividends than TRSGX: FAIFX (3.62) 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 (52.60). 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 : 14.33 vs. FAIFX (9.18). FAIFX return over 5 years is better than : 29.70 vs. TRSGX (11.19).
FAIFXTRSGXFAIFX / TRSGX
Total Expense Ratio0.340.7844%
Annual Report Gross Expense Ratio0.340.9237%
Fund Existence6 years32 years-
Gain YTD9.51712.03979%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets145B4.39B3,307%
Annual Yield % from dividends3.621.51239%
Returns for 1 year9.1814.3364%
Returns for 3 years38.8142.3092%
Returns for 5 years29.7011.19265%
Returns for 10 yearsN/A81.77-
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