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FSRFX vs TRGAX
FSRFX vs TRGAX Comparison
Open Charts FSRFX vs TRGAX
FSRFX vs TRGAX Comparison Chart in %
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FSRFX vs. TRGAX commentary
Sep 10, 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 FSRFX is a Hold and TRGAX is a Buy.
FUNDAMENTALS
Fundamentals
FSRFX has more cash in the bank: 512M vs. TRGAX (164M). FSRFX pays higher dividends than TRGAX: FSRFX (0.82) vs TRGAX (0.45). FSRFX was incepted earlier than TRGAX: FSRFX (40 years) vs TRGAX (9 years). TRGAX (0.94) is less costly to investors than FSRFX (0.68). TRGAX is a more actively managed with annual turnover of: 84.50 vs. FSRFX (40.00). FSRFX has a lower initial minimum investment than TRGAX: FSRFX (0) vs TRGAX (500000). FSRFX (13.40) and TRGAX (13.30) have marching annual gain over last year. TRGAX return over 5 years is better than : 37.62 vs. FSRFX (16.77).
| FSRFX | TRGAX | FSRFX / TRGAX | |
| Total Expense Ratio | 0.68 | 0.73 | 93% |
| Annual Report Gross Expense Ratio | 0.68 | 0.94 | 72% |
| Fund Existence | 40 years | 9 years | - |
| Gain YTD | 7.904 | 13.226 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 512M | 164M | 312% |
| Annual Yield % from dividends | 0.82 | 0.45 | 180% |
| Returns for 1 year | 13.40 | 13.30 | 101% |
| Returns for 3 years | 25.22 | 50.19 | 50% |
| Returns for 5 years | 16.77 | 37.62 | 45% |
| Returns for 10 years | 61.62 | N/A | - |
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