FCLIX
Price
$70.60
Change
+$0.39 (+0.56%)
Updated
Jun 12 closing price
Net Assets
2.02B
TRGAX
Price
$25.98
Change
+$0.17 (+0.66%)
Updated
Jun 12 closing price
Net Assets
175.49M
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FCLIX vs TRGAX

Header iconFCLIX vs TRGAX Comparison
Open Charts FCLIX vs TRGAXBanner chart's image
FCLIX vs TRGAX Comparison Chart in %
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FCLIX vs. TRGAX commentary
Jun 13, 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 Buy and TRGAX is a Buy.

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FUNDAMENTALS
Fundamentals
FCLIX has more cash in the bank: 2.02B vs. TRGAX (175M). TRGAX pays higher dividends than FCLIX: TRGAX (0.45) 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 : 25.98 vs. TRGAX (20.32). FCLIX return over 5 years is better than : 48.26 vs. TRGAX (36.23).
FCLIXTRGAXFCLIX / TRGAX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence30 years9 years-
Gain YTD14.91012.658118%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.02B175M1,154%
Annual Yield % from dividends0.000.45-
Returns for 1 year25.9820.32128%
Returns for 3 years82.7947.34175%
Returns for 5 years48.2636.23133%
Returns for 10 years97.50N/A-
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