FSRFX
Price
$123.70
Change
-$0.51 (-0.41%)
Updated
Jul 7 closing price
Net Assets
530.86M
TRGAX
Price
$26.52
Change
-$0.84 (-3.07%)
Updated
Jul 7 closing price
Net Assets
187.19M
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FSRFX vs TRGAX

FSRFX vs TRGAX Comparison Chart in %
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FSRFX vs. TRGAX commentary
Jul 08, 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: 531M vs. TRGAX (187M). 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). TRGAX annual gain was more profitable for investors over the last year : 24.37 vs. FSRFX (19.73). TRGAX return over 5 years is better than : 49.70 vs. FSRFX (23.91).
FSRFXTRGAXFSRFX / TRGAX
Total Expense Ratio0.680.7393%
Annual Report Gross Expense Ratio0.680.9472%
Fund Existence40 years9 years-
Gain YTD12.73219.42466%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets531M187M284%
Annual Yield % from dividends0.790.43184%
Returns for 1 year19.7324.3781%
Returns for 3 years28.4854.5452%
Returns for 5 years23.9149.7048%
Returns for 10 years75.76N/A-
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