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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
Jul 31, 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: 531M vs. TRGAX (156M). FSRFX pays higher dividends than TRGAX: FSRFX (0.79) vs TRGAX (0.43). 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 : 20.55 vs. TRGAX (12.39). TRGAX return over 5 years is better than : 37.88 vs. FSRFX (23.61).
| 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 | 11.988 | 11.043 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 156M | 340% |
| Annual Yield % from dividends | 0.79 | 0.43 | 184% |
| Returns for 1 year | 20.55 | 12.39 | 166% |
| Returns for 3 years | 20.59 | 38.61 | 53% |
| Returns for 5 years | 23.61 | 37.88 | 62% |
| Returns for 10 years | 68.95 | N/A | - |
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