FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
TAGRX
Price
$65.18
Change
-$0.87 (-1.32%)
Updated
Jun 22 closing price
Net Assets
6.04B
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FXAIX vs TAGRX

FXAIX vs TAGRX Comparison Chart in %
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FXAIX vs. TAGRX commentary
Jun 24, 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 FXAIX is a Hold and TAGRX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. TAGRX (6.04B). FXAIX pays higher dividends than TAGRX: FXAIX (1.03) vs TAGRX (0.22). FXAIX was incepted earlier than TAGRX: FXAIX (15 years) vs TAGRX (42 years). TAGRX (1.02) is less costly to investors than FXAIX (0.01). TAGRX is a more actively managed with annual turnover of: 49.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than TAGRX: FXAIX (0) vs TAGRX (1000). FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. TAGRX (0.86). FXAIX return over 5 years is better than : 88.11 vs. TAGRX (-5.81).
FXAIXTAGRXFXAIX / TAGRX
Total Expense Ratio0.011.011%
Annual Report Gross Expense Ratio0.011.021%
Fund Existence15 years42 years-
Gain YTD9.7860.7011,395%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B6.04B13,775%
Annual Yield % from dividends1.030.22461%
Returns for 1 year25.510.862,969%
Returns for 3 years78.8812.71621%
Returns for 5 years88.11-5.81-1,517%
Returns for 10 years306.6571.34430%
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