FSLEX
Price
$51.65
Change
+$0.24 (+0.47%)
Updated
Sep 8 closing price
Net Assets
661.96M
TRGAX
Price
$25.63
Change
-$0.31 (-1.20%)
Updated
Sep 9 closing price
Net Assets
163.61M
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FSLEX vs TRGAX

FSLEX vs TRGAX Comparison Chart in %
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FSLEX vs. TRGAX commentary
Sep 10, 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 StrongBuy and TRGAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSLEX has more cash in the bank: 662M vs. TRGAX (164M). TRGAX pays higher dividends than FSLEX: TRGAX (0.45) 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 : 15.27 vs. TRGAX (13.30). FSLEX return over 5 years is better than : 46.75 vs. TRGAX (37.62).
FSLEXTRGAXFSLEX / TRGAX
Total Expense Ratio0.680.7393%
Annual Report Gross Expense Ratio0.680.9472%
Fund Existence37 years9 years-
Gain YTD8.80013.22667%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets662M164M404%
Annual Yield % from dividends0.370.4582%
Returns for 1 year15.2713.30115%
Returns for 3 years69.3250.19138%
Returns for 5 years46.7537.62124%
Returns for 10 years156.99N/A-
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