FIKEX
Price
$73.42
Change
-$0.92 (-1.24%)
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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FIKEX vs TRGAX

FIKEX vs TRGAX Comparison Chart in %
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FIKEX 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 FIKEX is a Hold and TRGAX is a Hold.

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FUNDAMENTALS
Fundamentals
FIKEX has more cash in the bank: 2.16B vs. TRGAX (166M). TRGAX pays higher dividends than FIKEX: TRGAX (0.46) 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 : 24.88 vs. TRGAX (16.23). FIKEX return over 5 years is better than : 55.35 vs. TRGAX (44.93).
FIKEXTRGAXFIKEX / TRGAX
Total Expense Ratio0.590.7381%
Annual Report Gross Expense Ratio0.590.9463%
Fund Existence8 years9 years-
Gain YTD21.63015.801137%
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 year24.8816.23153%
Returns for 3 years82.9855.46150%
Returns for 5 years55.3544.93123%
Returns for 10 yearsN/AN/A-
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