FSMAX
Price
$113.74
Change
-$0.51 (-0.45%)
Updated
Sep 18 closing price
Net Assets
40.07B
TFGRX
Price
$46.45
Change
+$0.15 (+0.32%)
Updated
Sep 18 closing price
Net Assets
2.28B
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FSMAX vs TFGRX

FSMAX vs TFGRX Comparison Chart in %
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FSMAX vs. TFGRX commentary
Sep 21, 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 Hold and TFGRX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TFGRX (2.28B). FSMAX pays higher dividends than TFGRX: FSMAX (0.49) vs TFGRX (0.00). FSMAX was incepted earlier than TFGRX: FSMAX (15 years) vs TFGRX (7 years). TFGRX (0.86) is less costly to investors than FSMAX (0.04). TFGRX is a more actively managed with annual turnover of: 85.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than TFGRX: FSMAX (0) vs TFGRX (50000). FSMAX annual gain was more profitable for investors over the last year : 11.53 vs. TFGRX (-2.09). FSMAX return over 5 years is better than : 31.98 vs. TFGRX (0.35).
FSMAXTFGRXFSMAX / TFGRX
Total Expense Ratio0.040.794%
Annual Report Gross Expense Ratio0.040.864%
Fund Existence15 years7 years-
Gain YTD12.98311.739111%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B2.28B1,757%
Annual Yield % from dividends0.490.00-
Returns for 1 year11.53-2.09-553%
Returns for 3 years65.9740.80162%
Returns for 5 years31.980.359,252%
Returns for 10 years130.24N/A-
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