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FAIFX vs TRSGX
FAIFX vs TRSGX Comparison
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FAIFX vs TRSGX Comparison Chart in %
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FAIFX vs. TRSGX commentary
Sep 15, 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 FAIFX is a Hold and TRSGX is a Buy.
FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 150B vs. TRSGX (4.32B). FAIFX pays higher dividends than TRSGX: FAIFX (3.57) vs TRSGX (1.48). 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 : 8.66 vs. FAIFX (4.82). FAIFX return over 5 years is better than : 28.24 vs. TRSGX (8.10).
| FAIFX | TRSGX | FAIFX / TRSGX | |
| Total Expense Ratio | 0.34 | 0.78 | 44% |
| Annual Report Gross Expense Ratio | 0.34 | 0.92 | 37% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 8.120 | 9.927 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150B | 4.32B | 3,476% |
| Annual Yield % from dividends | 3.57 | 1.48 | 241% |
| Returns for 1 year | 4.82 | 8.66 | 56% |
| Returns for 3 years | 37.91 | 40.25 | 94% |
| Returns for 5 years | 28.24 | 8.10 | 348% |
| Returns for 10 years | N/A | 80.85 | - |
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