FIKEX
Price
$72.11
Change
+$1.13 (+1.59%)
Updated
Jul 30 closing price
Net Assets
2.21B
TRGAX
Price
$25.50
Change
+$0.74 (+2.99%)
Updated
Jul 30 closing price
Net Assets
156.4M
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FIKEX vs TRGAX

FIKEX vs TRGAX Comparison Chart in %
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FIKEX vs. TRGAX commentary
Jul 31, 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 FIKEX is a Buy and TRGAX is a Hold.

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FUNDAMENTALS
Fundamentals
FIKEX has more cash in the bank: 2.21B vs. TRGAX (156M). TRGAX pays higher dividends than FIKEX: TRGAX (0.43) vs FIKEX (0.00). FIKEX was incepted earlier than TRGAX: FIKEX (8 years) vs TRGAX (9 years). TRGAX (0.94) is less costly to investors than FIKEX (0.59). TRGAX is a more actively managed with annual turnover of: 84.50 vs. FIKEX (29.00). FIKEX has a lower initial minimum investment than TRGAX: FIKEX (0) vs TRGAX (500000). FIKEX annual gain was more profitable for investors over the last year : 16.71 vs. TRGAX (10.11). FIKEX return over 5 years is better than : 47.23 vs. TRGAX (34.19).
FIKEXTRGAXFIKEX / TRGAX
Total Expense Ratio0.590.7381%
Annual Report Gross Expense Ratio0.590.9463%
Fund Existence8 years9 years-
Gain YTD16.1328.075200%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B156M1,415%
Annual Yield % from dividends0.000.43-
Returns for 1 year16.7110.11165%
Returns for 3 years67.9734.62196%
Returns for 5 years47.2334.19138%
Returns for 10 yearsN/AN/A-
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