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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
Aug 21, 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 Hold.
FUNDAMENTALS
Fundamentals
FSRFX has more cash in the bank: 521M vs. TRGAX (168M). FSRFX pays higher dividends than TRGAX: FSRFX (0.81) vs TRGAX (0.46). 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). TRGAX annual gain was more profitable for investors over the last year : 16.23 vs. FSRFX (14.74). TRGAX return over 5 years is better than : 44.93 vs. FSRFX (19.62).
| 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 | 10.318 | 15.801 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 168M | 310% |
| Annual Yield % from dividends | 0.81 | 0.46 | 177% |
| Returns for 1 year | 14.74 | 16.23 | 91% |
| Returns for 3 years | 25.10 | 55.46 | 45% |
| Returns for 5 years | 19.62 | 44.93 | 44% |
| Returns for 10 years | 64.22 | N/A | - |
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