FSLEX
Price
$52.26
Change
-$0.01 (-0.02%)
Updated
Aug 19 closing price
Net Assets
668.01M
TRGAX
Price
$26.06
Change
-$0.23 (-0.87%)
Updated
Aug 20 closing price
Net Assets
166.28M
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FSLEX vs TRGAX

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

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FUNDAMENTALS
Fundamentals
FSLEX has more cash in the bank: 668M vs. TRGAX (166M). TRGAX pays higher dividends than FSLEX: TRGAX (0.46) vs FSLEX (0.37). FSLEX was incepted earlier than TRGAX: FSLEX (37 years) vs TRGAX (9 years). TRGAX (0.94) is less costly to investors than FSLEX (0.68). TRGAX is a more actively managed with annual turnover of: 84.50 vs. FSLEX (50.00). FSLEX has a lower initial minimum investment than TRGAX: FSLEX (0) vs TRGAX (500000). FSLEX annual gain was more profitable for investors over the last year : 18.22 vs. TRGAX (16.23). FSLEX return over 5 years is better than : 50.60 vs. TRGAX (44.93).
FSLEXTRGAXFSLEX / TRGAX
Total Expense Ratio0.680.7393%
Annual Report Gross Expense Ratio0.680.9472%
Fund Existence37 years9 years-
Gain YTD10.62015.80167%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets668M166M402%
Annual Yield % from dividends0.370.4682%
Returns for 1 year18.2216.23112%
Returns for 3 years77.2855.46139%
Returns for 5 years50.6044.93113%
Returns for 10 years153.67N/A-
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