FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
TGRFX
Price
$7.20
Change
-$0.01 (-0.14%)
Updated
Aug 20 closing price
Net Assets
408.35M
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FSGEX vs TGRFX

FSGEX vs TGRFX Comparison Chart in %
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FSGEX vs. TGRFX 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 FSGEX is a Hold and TGRFX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. TGRFX (408M). FSGEX pays higher dividends than TGRFX: FSGEX (2.66) vs TGRFX (0.52). 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 : 26.28 vs. TGRFX (-0.84). FSGEX return over 5 years is better than : 61.01 vs. TGRFX (-18.38).
FSGEXTGRFXFSGEX / TGRFX
Total Expense Ratio0.010.821%
Annual Report Gross Expense Ratio0.010.821%
Fund Existence17 years8 years-
Gain YTD16.1754.797337%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B408M18,333%
Annual Yield % from dividends2.660.52510%
Returns for 1 year26.28-0.84-3,142%
Returns for 3 years76.91-5.18-1,484%
Returns for 5 years61.01-18.38-332%
Returns for 10 years133.21N/A-
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