FSGEX
Price
$21.26
Change
+$0.31 (+1.48%)
Updated
Jun 18 closing price
Net Assets
74.28B
TGRFX
Price
$7.40
Change
+$0.21 (+2.92%)
Updated
Jun 18 closing price
Net Assets
413.48M
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FSGEX vs TGRFX

FSGEX vs TGRFX Comparison Chart in %
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FSGEX vs. TGRFX commentary
Jun 19, 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 FSGEX is a Hold and TGRFX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. TGRFX (413M). FSGEX pays higher dividends than TGRFX: FSGEX (2.64) vs TGRFX (0.51). FSGEX was incepted earlier than TGRFX: FSGEX (17 years) vs TGRFX (8 years). TGRFX (0.82) is less costly to investors than FSGEX (0.01). TGRFX is a more actively managed with annual turnover of: 48.00 vs. FSGEX (8.00). FSGEX (0) and TGRFX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 31.88 vs. TGRFX (0.26). FSGEX return over 5 years is better than : 55.29 vs. TGRFX (-19.75).
FSGEXTGRFXFSGEX / TGRFX
Total Expense Ratio0.010.821%
Annual Report Gross Expense Ratio0.010.821%
Fund Existence17 years8 years-
Gain YTD14.4814.506321%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3B413M17,990%
Annual Yield % from dividends2.640.51517%
Returns for 1 year31.880.2612,258%
Returns for 3 years65.87-9.50-694%
Returns for 5 years55.29-19.75-280%
Returns for 10 years148.38N/A-
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