FSMAX
Price
$119.11
Change
+$0.28 (+0.24%)
Updated
Aug 19 closing price
Net Assets
40.08B
TFGRX
Price
$48.81
Change
-$0.18 (-0.37%)
Updated
Aug 19 closing price
Net Assets
2.33B
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FSMAX vs TFGRX

FSMAX vs TFGRX Comparison Chart in %
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FSMAX vs. TFGRX commentary
Aug 20, 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 (2.33B). FSMAX pays higher dividends than TFGRX: FSMAX (0.50) 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 : 24.51 vs. TFGRX (8.22). FSMAX return over 5 years is better than : 41.46 vs. TFGRX (10.07).
FSMAXTFGRXFSMAX / TFGRX
Total Expense Ratio0.040.784%
Annual Report Gross Expense Ratio0.040.864%
Fund Existence15 years7 years-
Gain YTD18.03917.849101%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B2.33B1,718%
Annual Yield % from dividends0.500.00-
Returns for 1 year24.518.22298%
Returns for 3 years74.0250.32147%
Returns for 5 years41.4610.07412%
Returns for 10 years138.54N/A-
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