FSLEX
Price
$52.90
Change
+$0.05 (+0.09%)
Updated
Jun 24 closing price
Net Assets
699.56M
TRGAX
Price
$26.46
Change
+$0.04 (+0.15%)
Updated
Jun 24 closing price
Net Assets
180.39M
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FSLEX vs TRGAX

FSLEX vs TRGAX Comparison Chart in %
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FSLEX vs. TRGAX commentary
Jun 26, 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 Buy and TRGAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSLEX has more cash in the bank: 700M vs. TRGAX (180M). TRGAX pays higher dividends than FSLEX: TRGAX (0.45) vs FSLEX (0.36). 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 : 25.44 vs. TRGAX (21.80). FSLEX return over 5 years is better than : 61.47 vs. TRGAX (41.33).
FSLEXTRGAXFSLEX / TRGAX
Total Expense Ratio0.680.7393%
Annual Report Gross Expense Ratio0.680.9472%
Fund Existence37 years9 years-
Gain YTD11.84715.32177%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets700M180M389%
Annual Yield % from dividends0.360.4579%
Returns for 1 year25.4421.80117%
Returns for 3 years78.1853.23147%
Returns for 5 years61.4741.33149%
Returns for 10 years182.22N/A-
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