FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
TCGRX
Price
$35.57
Change
+$0.22 (+0.62%)
Updated
Jul 31 closing price
Net Assets
227.04M
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FSMAX vs TCGRX

FSMAX vs TCGRX Comparison Chart in %
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FSMAX vs. TCGRX commentary
Aug 03, 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 (227M). FSMAX pays higher dividends than TCGRX: FSMAX (0.50) 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 : 20.57 vs. TCGRX (15.94). FSMAX return over 5 years is better than : 33.18 vs. TCGRX (-33.45).
FSMAXTCGRXFSMAX / TCGRX
Total Expense Ratio0.041.123%
Annual Report Gross Expense Ratio0.044.631%
Fund Existence15 years20 years-
Gain YTD13.3709.110147%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B227M17,665%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.5715.94129%
Returns for 3 years55.8336.81152%
Returns for 5 years33.18-33.45-99%
Returns for 10 years133.8230.29442%
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