FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
TRGPX
Price
$20.10
Change
-$0.33 (-1.62%)
Updated
Jun 23 closing price
Net Assets
680.8M
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FSMAX vs TRGPX

FSMAX vs TRGPX Comparison Chart in %
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FSMAX vs. TRGPX 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 Hold and TRGPX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. TRGPX (681M). FSMAX pays higher dividends than TRGPX: FSMAX (0.50) vs TRGPX (0.00). FSMAX was incepted earlier than TRGPX: FSMAX (15 years) vs TRGPX (17 years). TRGPX (0.65) is less costly to investors than FSMAX (0.04). TRGPX is a more actively managed with annual turnover of: 171.00 vs. FSMAX (23.00). FSMAX (0) and TRGPX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. TRGPX (-6.88). FSMAX return over 5 years is better than : 33.65 vs. TRGPX (-31.66).
FSMAXTRGPXFSMAX / TRGPX
Total Expense Ratio0.040.655%
Annual Report Gross Expense Ratio0.040.655%
Fund Existence15 years17 years-
Gain YTD15.4272.098735%
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 year29.23-6.88-425%
Returns for 3 years73.8312.56588%
Returns for 5 years33.65-31.66-106%
Returns for 10 years153.4710.091,521%
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