FCLIX
Price
$73.34
Change
-$0.91 (-1.23%)
Updated
Aug 19 closing price
Net Assets
2.16B
TRGAX
Price
$26.06
Change
-$0.23 (-0.87%)
Updated
Aug 20 closing price
Net Assets
166.28M
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FCLIX vs TRGAX

FCLIX vs TRGAX Comparison Chart in %
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FCLIX vs. TRGAX commentary
Aug 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
FCLIX has more cash in the bank: 2.16B vs. TRGAX (166M). TRGAX pays higher dividends than FCLIX: TRGAX (0.46) 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 : 24.71 vs. TRGAX (16.23). FCLIX return over 5 years is better than : 54.74 vs. TRGAX (44.93).
FCLIXTRGAXFCLIX / TRGAX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence30 years9 years-
Gain YTD21.52215.801136%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B166M1,302%
Annual Yield % from dividends0.000.46-
Returns for 1 year24.7116.23152%
Returns for 3 years82.3555.46148%
Returns for 5 years54.7444.93122%
Returns for 10 years98.44N/A-
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