FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
TCGRX
Price
$35.36
Change
+$0.36 (+1.03%)
Updated
Sep 11 closing price
Net Assets
220.12M
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FSMAX vs TCGRX

FSMAX vs TCGRX Comparison Chart in %
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FSMAX vs. TCGRX commentary
Sep 12, 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 FSMAX is a Buy and TCGRX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TCGRX (220M). FSMAX pays higher dividends than TCGRX: FSMAX (0.49) vs TCGRX (0.00). FSMAX was incepted earlier than TCGRX: FSMAX (15 years) vs TCGRX (20 years). TCGRX (4.63) is less costly to investors than FSMAX (0.04). TCGRX is a more actively managed with annual turnover of: 34.06 vs. FSMAX (23.00). FSMAX (0) and TCGRX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. TCGRX (10.09). FSMAX return over 5 years is better than : 32.77 vs. TCGRX (-34.53).
FSMAXTCGRXFSMAX / TCGRX
Total Expense Ratio0.041.123%
Annual Report Gross Expense Ratio0.044.631%
Fund Existence15 years20 years-
Gain YTD13.3708.466158%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B220M18,227%
Annual Yield % from dividends0.490.00-
Returns for 1 year13.0510.09129%
Returns for 3 years63.9240.10159%
Returns for 5 years32.77-34.53-95%
Returns for 10 years133.4228.35471%
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