FCLIX
Price
$73.51
Change
-$1.57 (-2.09%)
Updated
Jul 7 closing price
Net Assets
2.21B
TRGAX
Price
$26.52
Change
-$0.84 (-3.07%)
Updated
Jul 7 closing price
Net Assets
187.19M
Interact to see
Advertisement

FCLIX vs TRGAX

FCLIX vs TRGAX Comparison Chart in %
View a ticker or compare two or three
VS
FCLIX vs. TRGAX commentary
Jul 08, 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 FCLIX is a Hold and TRGAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FCLIX has more cash in the bank: 2.21B vs. TRGAX (187M). TRGAX pays higher dividends than FCLIX: TRGAX (0.43) vs FCLIX (0.00). FCLIX was incepted earlier than TRGAX: FCLIX (30 years) vs TRGAX (9 years). TRGAX (0.94) is less costly to investors than FCLIX (0.71). TRGAX is a more actively managed with annual turnover of: 84.50 vs. FCLIX (29.00). FCLIX has a lower initial minimum investment than TRGAX: FCLIX (0) vs TRGAX (500000). FCLIX annual gain was more profitable for investors over the last year : 28.54 vs. TRGAX (24.37). FCLIX return over 5 years is better than : 61.46 vs. TRGAX (49.70).
FCLIXTRGAXFCLIX / TRGAX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence30 years9 years-
Gain YTD22.88119.424118%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B187M1,180%
Annual Yield % from dividends0.000.43-
Returns for 1 year28.5424.37117%
Returns for 3 years85.8954.54157%
Returns for 5 years61.4649.70124%
Returns for 10 years105.46N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DBO18.100.78
+4.50%
Invesco DB Oil
MAGO22.610.36
+1.62%
Tuttle Capital Magnificent 7 Inc BlstETF
GLBL27.80N/A
N/A
Pacer MSCI World Industry Advantage ETF
JSMD97.69N/A
N/A
Janus Henderson Small/Md Cp Gr Alpha ETF
MAXI8.43N/A
N/A
Simplify Bitcoin Strategy ETF