FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
TRGPX
Price
$20.73
Change
+$0.23 (+1.12%)
Updated
Aug 21 closing price
Net Assets
651.41M
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FSMAX vs TRGPX

FSMAX vs TRGPX Comparison Chart in %
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FSMAX vs. TRGPX commentary
Aug 23, 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: 40.1B vs. TRGPX (651M). 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 : 23.68 vs. TRGPX (-7.83). FSMAX return over 5 years is better than : 40.14 vs. TRGPX (-29.66).
FSMAXTRGPXFSMAX / TRGPX
Total Expense Ratio0.040.655%
Annual Report Gross Expense Ratio0.040.655%
Fund Existence15 years17 years-
Gain YTD16.9373.546478%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B651M6,160%
Annual Yield % from dividends0.500.00-
Returns for 1 year23.68-7.83-303%
Returns for 3 years72.7413.53538%
Returns for 5 years40.14-29.66-135%
Returns for 10 years134.492.694,994%
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