FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
TRGPX
Price
$19.94
Change
+$0.04 (+0.20%)
Updated
Jul 31 closing price
Net Assets
631.81M
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FSMAX vs TRGPX

FSMAX vs TRGPX Comparison Chart in %
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FSMAX vs. TRGPX commentary
Aug 03, 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 TRGPX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TRGPX (632M). 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 : 20.57 vs. TRGPX (-13.42). FSMAX return over 5 years is better than : 33.18 vs. TRGPX (-34.04).
FSMAXTRGPXFSMAX / TRGPX
Total Expense Ratio0.040.655%
Annual Report Gross Expense Ratio0.040.655%
Fund Existence15 years17 years-
Gain YTD13.370-0.400-3,346%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B632M6,345%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.57-13.42-153%
Returns for 3 years55.831.483,783%
Returns for 5 years33.18-34.04-97%
Returns for 10 years133.821.0312,979%
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