FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
TRGMX
Price
$19.44
Change
+$0.18 (+0.93%)
Updated
Jun 18 closing price
Net Assets
681.06M
Interact to see
Advertisement

FSMAX vs TRGMX

FSMAX vs TRGMX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. TRGMX 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 TRGMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. TRGMX (681M). FSMAX pays higher dividends than TRGMX: FSMAX (0.50) vs TRGMX (0.00). FSMAX was incepted earlier than TRGMX: FSMAX (15 years) vs TRGMX (24 years). TRGMX (0.75) is less costly to investors than FSMAX (0.04). TRGMX is a more actively managed with annual turnover of: 171.00 vs. FSMAX (23.00). FSMAX (0) and TRGMX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. TRGMX (-6.67). FSMAX return over 5 years is better than : 33.65 vs. TRGMX (-31.86).
FSMAXTRGMXFSMAX / TRGMX
Total Expense Ratio0.040.755%
Annual Report Gross Expense Ratio0.040.755%
Fund Existence15 years24 years-
Gain YTD15.4272.047754%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B681M6,270%
Annual Yield % from dividends0.500.00-
Returns for 1 year29.23-6.67-438%
Returns for 3 years73.8311.60637%
Returns for 5 years33.65-31.86-106%
Returns for 10 years153.476.812,253%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
INPIX56.58N/A
N/A
ProFunds Internet UltraSector Inv
ASRFX8.89N/A
N/A
Invesco Global Real Estate Income R6
JDVNX29.41N/A
N/A
JHancock Disciplined Value NAV
SSMHX381.73N/A
N/A
State Street Small/Mid Cap Equity Index
MSTFX12.50N/A
N/A
Morningstar International Equity