FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
TCGRX
Price
$36.55
Change
-$0.01 (-0.03%)
Updated
Jun 22 closing price
Net Assets
234.54M
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FSMAX vs TCGRX

FSMAX vs TCGRX Comparison Chart in %
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FSMAX vs. TCGRX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. TCGRX (235M). FSMAX pays higher dividends than TCGRX: FSMAX (0.50) vs TCGRX (0.00). FSMAX was incepted earlier than TCGRX: FSMAX (15 years) vs TCGRX (19 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 : 29.23 vs. TCGRX (25.46). FSMAX return over 5 years is better than : 33.65 vs. TCGRX (-29.76).
FSMAXTCGRXFSMAX / TCGRX
Total Expense Ratio0.041.123%
Annual Report Gross Expense Ratio0.044.631%
Fund Existence15 years19 years-
Gain YTD15.42712.147127%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B235M18,170%
Annual Yield % from dividends0.500.00-
Returns for 1 year29.2325.46115%
Returns for 3 years73.8347.90154%
Returns for 5 years33.65-29.76-113%
Returns for 10 years153.4743.54352%
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