FCLIX
Price
$69.29
Change
-$0.48 (-0.69%)
Updated
Sep 8 closing price
Net Assets
2.08B
TRGAX
Price
$25.63
Change
-$0.31 (-1.20%)
Updated
Sep 9 closing price
Net Assets
163.61M
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FCLIX vs TRGAX

FCLIX vs TRGAX Comparison Chart in %
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FCLIX vs. TRGAX commentary
Sep 10, 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.

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FUNDAMENTALS
Fundamentals
FCLIX has more cash in the bank: 2.08B vs. TRGAX (164M). 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 : 16.73 vs. TRGAX (13.30). FCLIX return over 5 years is better than : 43.92 vs. TRGAX (37.62).
FCLIXTRGAXFCLIX / TRGAX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence30 years9 years-
Gain YTD14.19013.226107%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B164M1,268%
Annual Yield % from dividends0.000.45-
Returns for 1 year16.7313.30126%
Returns for 3 years70.8550.19141%
Returns for 5 years43.9237.62117%
Returns for 10 years94.15N/A-
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