FSRFX
Price
$122.56
Change
+$0.65 (+0.53%)
Updated
Jun 12 closing price
Net Assets
515.83M
TRGAX
Price
$25.98
Change
+$0.17 (+0.66%)
Updated
Jun 12 closing price
Net Assets
176.69M
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FSRFX vs TRGAX

Header iconFSRFX vs TRGAX Comparison
Open Charts FSRFX vs TRGAXBanner chart's image
FSRFX vs TRGAX Comparison Chart in %
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FSRFX vs. TRGAX commentary
Jun 15, 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 Buy and TRGAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSRFX has more cash in the bank: 516M vs. TRGAX (177M). 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 annual gain was more profitable for investors over the last year : 24.22 vs. TRGAX (21.11). TRGAX return over 5 years is better than : 37.13 vs. FSRFX (17.92).
FSRFXTRGAXFSRFX / TRGAX
Total Expense Ratio0.680.7393%
Annual Report Gross Expense Ratio0.680.9472%
Fund Existence40 years9 years-
Gain YTD11.23513.40084%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets516M177M292%
Annual Yield % from dividends0.820.45182%
Returns for 1 year24.2221.11115%
Returns for 3 years31.9848.3166%
Returns for 5 years17.9237.1348%
Returns for 10 years77.69N/A-
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