FSLEX
Price
$54.66
Change
+$0.95 (+1.77%)
Updated
Jun 2 closing price
Net Assets
699.56M
TRGAX
Price
$26.21
Change
+$0.28 (+1.08%)
Updated
Jun 2 closing price
Net Assets
177.21M
Interact to see
Advertisement

FSLEX vs TRGAX

Header iconFSLEX vs TRGAX Comparison
Open Charts FSLEX vs TRGAXBanner chart's image
FSLEX vs TRGAX Comparison Chart in %
View a ticker or compare two or three
VS
FSLEX vs. TRGAX commentary
Jun 04, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSLEX has more cash in the bank: 700M vs. TRGAX (177M). 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 : 33.08 vs. TRGAX (23.10). FSLEX return over 5 years is better than : 62.98 vs. TRGAX (36.10).
FSLEXTRGAXFSLEX / TRGAX
Total Expense Ratio0.680.7393%
Annual Report Gross Expense Ratio0.680.9472%
Fund Existence37 years9 years-
Gain YTD13.66813.182104%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets700M177M395%
Annual Yield % from dividends0.360.4579%
Returns for 1 year33.0823.10143%
Returns for 3 years85.7853.00162%
Returns for 5 years62.9836.10174%
Returns for 10 years174.46N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VMACX54.55N/A
N/A
Virtus KAR Mid-Cap Core A
TVOAX46.88N/A
N/A
Touchstone Small Cap Value A
MPLAX18.32N/A
N/A
Praxis International Index A
ASLWX149.58N/A
N/A
American Century Select Y
RPNCX15.49N/A
N/A
Riverpark/Next Century Growth Retail